DSCM

Del-Sette Capital Management Portfolio holdings

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

Top Buys

1
+$20.9M
2
+$12.7M
3
+$9.23M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$8.91M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M

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 Change
in Stake 		Capital Flow
1
$20.9M 20.14%
+390,894
2
$12.7M 12.24%
+387,553
3
$9.23M 8.87%
+331,114
4
$8.91M 8.57%
+365,485
5
$6.96M 6.69%
+129,219
6
$4.61M 4.43%
+199,809
7
$4.61M 4.43%
+114,310
8
$4.06M 3.9%
+22,854
9
$3.47M 3.33%
+246,554
10
$3.28M 3.15%
+25,081
11
$3.16M 3.04%
+9,399
12
$2.32M 2.23%
+79,020
13
$2.15M 2.07%
+93,561
14
$1.98M 1.9%
+18,108
15
$1.88M 1.81%
+5,331
16
$1.81M 1.74%
+47,110
17
$1.46M 1.4%
+70,083
18
$1.46M 1.4%
+10,080
19
$1.41M 1.36%
+2,639
20
$1.17M 1.13%
+5,249
21
$1M 0.97%
+6,020
22
$749K 0.72%
+4,727
23
$706K 0.68%
+15,439
24
$586K 0.56%
+18,798
25
$523K 0.5%
+1,554
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