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
$127M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.28M
3
+$2.7M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.68M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.54M
2
+$2.19M
3
+$2.17M
4
KEY icon
KeyCorp
KEY
+$2.03M
5
IP icon
International Paper
IP
+$2M

Sector Composition

1 Technology 7.01%
2 Communication Services 5.82%
3 Energy 2.14%
4 Consumer Staples 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.5B
$1.17M 0.92%
14,300
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$837K 0.66%
16,675
-1,969
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.65B
$668K 0.52%
22,940
-2,306
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$606K 0.48%
1,051
-7
AMZN icon
30
Amazon
AMZN
$2.36T
$534K 0.42%
2,805
-18
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70.7B
$379K 0.3%
13,567
-362
FFTY icon
32
Innovator IBD 50 ETF
FFTY
$93.5M
$339K 0.27%
12,570
+3,364
MSFT icon
33
Microsoft
MSFT
$3.89T
$336K 0.26%
896
-3
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$288K 0.23%
4,818
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$255K 0.2%
+3,352
AVGO icon
36
Broadcom
AVGO
$1.63T
– –
-1,600
DVA icon
37
DaVita
DVA
$9.15B
– –
-8,386
IP icon
38
International Paper
IP
$25.8B
– –
-37,222
KEY icon
39
KeyCorp
KEY
$19.8B
– –
-118,397
OKE icon
40
Oneok
OKE
$43.2B
– –
-21,649
RH icon
41
RH
RH
$3.39B
– –
-5,561
VIK icon
42
Viking Holdings
VIK
$26.8B
– –
-30,766
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