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
$103M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.68M
3
+$5.71M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$1.81M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.71M

Top Sells

1
+$4.61M
2
+$3.47M
3
+$3.28M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.15M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.81M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 1.99%
3 Communication Services 1.13%
4 Healthcare 0.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 27.27%
512,200
+121,306
2
$16.1M 15.54%
570,788
+239,674
3
$13M 12.53%
406,500
+18,947
4
$11.4M 11.02%
400,668
+200,859
5
$10.3M 10%
442,965
+77,480
6
$6.25M 6.04%
115,983
-13,236
7
$3.63M 3.51%
20,761
-2,093
8
$2.7M 2.61%
8,763
-636
9
$2.3M 2.22%
22,587
+4,479
10
$1.71M 1.65%
+25,771
11
$1.61M 1.55%
58,900
-20,120
12
$1.38M 1.34%
3,846
-1,485
13
$1.04M 1.01%
41,329
-28,754
14
$821K 0.79%
5,880
-4,200
15
$675K 0.65%
4,140
-1,880
16
$597K 0.58%
18,798
17
$344K 0.33%
1,547
-7
18
$313K 0.3%
5,255
19
$307K 0.3%
1,891
20
$285K 0.28%
7,299
-1,816
21
$263K 0.25%
+1,482
22
$231K 0.22%
4,846
23
– –
-2,040
24
– –
-47,110
25
– –
-5,351
1
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