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
$88M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.83M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.9M
5
PWR icon
Quanta Services
PWR
+$1.8M

Top Sells

1
+$11.4M
2
+$6.68M
3
+$3.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.71M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.02%
3 Communication Services 2.12%
4 Industrials 2.05%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 21.58%
378,824
-133,376
2
$18.2M 20.68%
722,860
+152,072
3
$15M 17.02%
755,267
+312,302
4
$7.92M 9%
280,504
-125,996
5
$5.41M 6.15%
121,889
+5,906
6
$2.31M 2.63%
+31,109
7
$2.17M 2.47%
22,814
+227
8
$2.02M 2.3%
14,809
-5,952
9
$1.9M 2.16%
+13,656
10
$1.9M 2.16%
17,869
+13,729
11
$1.8M 2.05%
+14,382
12
$1.75M 1.99%
+53,390
13
$1.64M 1.86%
+63,721
14
$1.61M 1.84%
14,760
+8,880
15
$1.61M 1.84%
+5,758
16
$1.27M 1.45%
4,948
-3,815
17
$412K 0.47%
15,153
-3,645
18
$343K 0.39%
12,757
+5,458
19
$312K 0.35%
5,255
20
$290K 0.33%
1,891
21
$263K 0.3%
1,482
22
$249K 0.28%
1,543
-4
23
$214K 0.24%
14,110
-44,790
24
$204K 0.23%
+2,403
25
$201K 0.23%
4,846
1
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