DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
1-Year Return
23.86%
This Quarter Return
+12.63%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.74M |
| 2 |
Applovin
APP
|
+$3.61M |
| 3 |
Snowflake
SNOW
|
+$3.37M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.11M |
| 5 |
Sea Limited
SE
|
+$3.09M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.13M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
-13,567
| Closed | -$379K |
|