DSCM

Del-Sette Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
+$6.62M
2
+$3.05M
3
+$2.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.71M
5
T icon
AT&T
T
+$2.09M

Top Sells

1
+$5.69M
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
26
$1.17M 0.92%
14,300
27
$837K 0.66%
16,675
-1,969
28
$668K 0.52%
22,940
-2,306
29
$606K 0.48%
1,051
-7
30
$534K 0.42%
2,805
-18
31
$379K 0.3%
13,567
-362
32
$339K 0.27%
12,570
+3,364
33
$336K 0.26%
896
-3
34
$288K 0.23%
4,818
35
$255K 0.2%
+3,352
36
– –
-8,386
37
– –
-37,222
38
– –
-118,397
39
– –
-1,600
40
– –
-5,561
41
– –
-30,766
42
– –
-21,649
1
2