DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+4.31%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
75.76%
Holding
34
New
34
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 5.45%
3 Communication Services 2.21%
4 Financials 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$20.9M 20.14%
+390,894
New +$20.9M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$12.7M 12.24%
+387,553
New +$12.7M
IDOG icon
3
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$9.23M 8.87%
+331,114
New +$9.23M
EDOG icon
4
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
$8.91M 8.57%
+365,485
New +$8.91M
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.96M 6.69%
+129,219
New +$6.96M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.61M 4.43%
+199,809
New +$4.61M
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4.61M 4.43%
+114,310
New +$4.61M
AAPL icon
8
Apple
AAPL
$3.45T
$4.06M 3.9%
+22,854
New +$4.06M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.47M 3.33%
+246,554
New +$3.47M
FAS icon
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$3.28M 3.15%
+25,081
New +$3.28M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.16M 3.04%
+9,399
New +$3.16M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.32M 2.23%
+7,902
New +$2.32M
GVAL icon
13
Cambria Global Value ETF
GVAL
$314M
$2.15M 2.07%
+93,561
New +$2.15M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.98M 1.9%
+18,108
New +$1.98M
TSLA icon
15
Tesla
TSLA
$1.08T
$1.88M 1.81%
+1,777
New +$1.88M
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.81M 1.74%
+47,110
New +$1.81M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.46M 1.4%
+70,083
New +$1.46M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 1.4%
+504
New +$1.46M
RH icon
19
RH
RH
$4.23B
$1.41M 1.36%
+2,639
New +$1.41M
SE icon
20
Sea Limited
SE
$110B
$1.17M 1.13%
+5,249
New +$1.17M
AMZN icon
21
Amazon
AMZN
$2.44T
$1M 0.97%
+301
New +$1M
JPM icon
22
JPMorgan Chase
JPM
$829B
$749K 0.72%
+4,727
New +$749K
ADRE
23
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$706K 0.68%
+15,439
New +$706K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$586K 0.56%
+18,798
New +$586K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$523K 0.5%
+1,554
New +$523K