DSCM

Del-Sette Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 28.43%
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$3.12M
2
+$3.01M
3
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.03M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.95M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

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
CRWD icon
51
CrowdStrike
CRWD
$130B
$459K 0.29%
935
-3,917
WMB icon
52
Williams Companies
WMB
$74.3B
$402K 0.25%
6,344
-48,865
AVGO icon
53
Broadcom
AVGO
$1.92T
$299K 0.19%
907
-103
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$235K 0.15%
3,929
-417
BMY icon
55
Bristol-Myers Squibb
BMY
$104B
– –
-36,849
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
– –
-58,781
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3