DSCM

Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$2.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$1.95M
4
CRWD icon
CrowdStrike
CRWD
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.69%
22,710
-2,740
27
$2.59M 1.61%
3,717
-114
28
$2.5M 1.55%
+13,995
29
$2.47M 1.53%
12,136
-110
30
$2.18M 1.35%
+14,619
31
$2.14M 1.33%
+6,203
32
$2.04M 1.27%
+19,592
33
$1.97M 1.22%
7,663
-11
34
$1.49M 0.93%
18,642
-102
35
$1.38M 0.86%
5,402
-164
36
$1.31M 0.81%
14,007
-293
37
$1.08M 0.67%
18,305
-116
38
$1.07M 0.67%
5,657
+7
39
$924K 0.57%
16,071
+110
40
$888K 0.55%
3,645
41
$876K 0.54%
6,611
+61
42
$836K 0.52%
11,168
+126
43
$802K 0.5%
21,475
+951
44
$772K 0.48%
1,051
45
$581K 0.36%
10,298
-379
46
$578K 0.36%
23,702
-114,352
47
$551K 0.34%
+5,351
48
$495K 0.31%
13,865
49
$481K 0.3%
800
50
$474K 0.29%
916
+20
1
2
3