DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
38.06%
This Fund
S&P 500
1 Year Est. Return
+38.06%
AUM
$162M
AUM Growth
+$1.19M
(+0.74%)
Holding
61
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.31M | |
| 3 | +$2.98M | |
| 4 |
CorMedix
CRMD
|
+$2.33M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.03M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$3.17M | |
| 3 | +$3.14M | |
| 4 |
Philip Morris
PM
|
+$2.95M |
| 5 |
Alibaba
BABA
|
+$2.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Communication Services | 6.03% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$89.2B
| $381K | 0.24% |
6,344
|
|
||
52
Snowflake
SNOW
$53.1B
| $364K | 0.22% |
1,660
-12,983
|
|
||
53
Broadcom
AVGO
$1.95T
| $314K | 0.19% |
907
|
|
||
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
| $235K | 0.15% |
3,929
|
|
||
|
55
Alibaba
BABA
$338B
| – | – |
-13,995
|
|
||
56
CRISPR Therapeutics
CRSP
$5.06B
| – | – |
-62,494
|
|
||
57
iShares Morningstar Growth ETF
ILCG
$3.02B
| – | – |
-19,592
|
|
||
58
iShares Micro-Cap ETF
IWC
$1.41B
| – | – |
-14,619
|
|
||
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-7,663
|
|
||
60
AT&T
T
$176B
| – | – |
-111,075
|
|
||
|
61
Philip Morris
PM
$266B
| – | – |
-18,199
|
|