DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
1-Year Return
23.86%
This Quarter Return
+2.61%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
42
New
6
Increased
10
Reduced
17
Closed
7
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.63M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.28M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.7M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.68M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.54M |
| 2 |
RH
RH
|
$2.19M |
| 3 |
Oneok
OKE
|
$2.17M |
| 4 |
KeyCorp
KEY
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.92% |
14,300
| – | – |
|
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $837K | 0.66% |
16,675
-1,969
| -11% | -$98.8K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $668K | 0.52% |
22,940
-2,306
| -9% | -$67.1K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.48% |
1,051
-7
| -0.7% | -$4.04K |
|
30
Amazon
AMZN
$2.48T
| $534K | 0.42% |
2,805
-18
| -0.6% | -$3.43K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $379K | 0.3% |
13,567
-362
| -3% | -$10.1K |
|
32
Innovator IBD 50 ETF
FFTY
$73.9M
| $339K | 0.27% |
12,570
+3,364
| +37% | +$90.7K |
|
33
Microsoft
MSFT
$3.68T
| $336K | 0.26% |
896
-3
| -0.3% | -$1.13K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $288K | 0.23% |
4,818
| – | – |
|
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $255K | 0.2% |
+3,352
| New | +$255K |
|
36
Broadcom
AVGO
$1.58T
| – | – |
-1,600
| Closed | -$371K |
|
37
DaVita
DVA
$9.86B
| – | – |
-8,386
| Closed | -$1.25M |
|
|
38
International Paper
IP
$25.7B
| – | – |
-37,222
| Closed | -$2M |
|
|
39
KeyCorp
KEY
$20.8B
| – | – |
-118,397
| Closed | -$2.03M |
|
|
40
Oneok
OKE
$45.7B
| – | – |
-21,649
| Closed | -$2.17M |
|
|
41
RH
RH
$4.7B
| – | – |
-5,561
| Closed | -$2.19M |
|
42
Viking Holdings
VIK
$27.9B
| – | – |
-30,766
| Closed | -$1.36M |
|