DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-0.49%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
39
New
4
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
RH
RH
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Viking Holdings
VIK
|
$1.36M |
| 5 |
DaVita
DVA
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 4.82% |
| 4 | Energy | 3.56% |
| 5 | Real Estate | 1.69% |
