DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.19M
3
+$1.41M
4
VIK icon
Viking Holdings
VIK
+$1.36M
5
DVA icon
DaVita
DVA
+$1.25M

Top Sells

1
+$5.09M
2
+$5.06M
3
+$4.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.99M
5
ROST icon
Ross Stores
ROST
+$1.51M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.88%
14,300
27
$1.02M 0.82%
18,644
-561
28
$671K 0.54%
25,246
-169,925
29
$620K 0.5%
1,058
30
$619K 0.5%
2,823
-10
31
$381K 0.31%
13,929
32
$379K 0.31%
899
33
$372K 0.3%
10,253
-139,470
34
$371K 0.3%
1,600
35
$288K 0.23%
4,818
36
$263K 0.21%
9,206
+147
37
– –
-1,516
38
– –
-246,619
39
– –
-10,031
1
2