DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+1.73%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
92.39%
Holding
36
New
2
Increased
6
Reduced
10
Closed
14

Top Buys

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$6.75M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.68M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$4.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.47M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$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 Shares
Change % 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$28.2M 27.27%
512,200
+121,306
+31% +$6.68M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$16.1M 15.54%
570,788
+239,674
+72% +$6.75M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13M 12.53%
406,500
+18,947
+5% +$604K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11.4M 11.02%
400,668
+200,859
+101% +$5.71M
EDOG icon
5
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
$10.3M 10%
442,965
+77,480
+21% +$1.81M
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.25M 6.04%
115,983
-13,236
-10% -$713K
AAPL icon
7
Apple
AAPL
$3.45T
$3.63M 3.51%
20,761
-2,093
-9% -$365K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.7M 2.61%
8,763
-636
-7% -$196K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.3M 2.22%
22,587
+4,479
+25% +$456K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$1.71M 1.65%
+25,771
New +$1.71M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$1.61M 1.55%
5,890
-2,012
-25% -$549K
TSLA icon
12
Tesla
TSLA
$1.08T
$1.38M 1.34%
1,282
-495
-28% -$533K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.04M 1.01%
41,329
-28,754
-41% -$726K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$821K 0.79%
294
-210
-42% -$586K
AMZN icon
15
Amazon
AMZN
$2.44T
$675K 0.65%
207
-94
-31% -$307K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$597K 0.58%
18,798
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$344K 0.33%
1,547
-7
-0.5% -$1.56K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$313K 0.3%
5,255
– –
ABBV icon
19
AbbVie
ABBV
$372B
$307K 0.3%
1,891
– –
FFTY icon
20
Innovator IBD 50 ETF
FFTY
$73.3M
$285K 0.28%
7,299
-1,816
-20% -$70.9K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$263K 0.25%
+1,482
New +$263K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$231K 0.22%
4,846
– –
DIS icon
23
Walt Disney
DIS
$213B
– –
-2,040
Closed -$316K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-47,110
Closed -$1.81M
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-5,351
Closed -$482K
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