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
$144M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

1
+$14.4M
2
+$7.72M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.01%
138,054
-10,423
27
$2.79M 1.94%
17,346
+3,599
28
$2.47M 1.72%
+4,852
29
$2.31M 1.61%
+12,246
30
$1.95M 1.35%
+58,781
31
$1.84M 1.28%
+7,674
32
$1.71M 1.19%
36,849
+3,224
33
$1.37M 0.95%
3,124
-1,374
34
$1.28M 0.89%
14,300
35
$1.14M 0.79%
5,566
-7,803
36
$1.03M 0.71%
5,650
-44,708
37
$832K 0.58%
+15,961
38
$815K 0.57%
+18,421
39
$810K 0.56%
+6,550
40
$784K 0.54%
+11,042
41
$776K 0.54%
1,051
42
$667K 0.46%
20,524
+7,954
43
$647K 0.45%
3,645
-8,783
44
$555K 0.39%
10,677
-5,998
45
$456K 0.32%
13,865
-9,075
46
$446K 0.31%
896
47
$442K 0.31%
+800
48
$278K 0.19%
+1,010
49
$260K 0.18%
4,346
-472
50
– –
-3,352
1
2
3