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
$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
CRWD icon
51
CrowdStrike
CRWD
$99B
$459K 0.29%
935
-3,917
WMB icon
52
Williams Companies
WMB
$88.9B
$402K 0.25%
6,344
-48,865
AVGO icon
53
Broadcom
AVGO
$1.47T
$299K 0.19%
907
-103
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$235K 0.15%
3,929
-417
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
– –
-36,849
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$353M
– –
-58,781
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