DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-13.71%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$6.19M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.31M |
| 4 |
Snowflake
SNOW
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.4M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.68M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.56M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19M | 21.58% |
378,824
-133,376
| -26% | -$6.68M |
|
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $18.2M | 20.68% |
722,860
+152,072
| +27% | +$3.83M |
|
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $15M | 17.02% |
755,267
+312,302
| +71% | +$6.19M |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.92M | 9% |
280,504
-125,996
| -31% | -$3.56M |
|
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.41M | 6.15% |
121,889
+5,906
| +5% | +$262K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.31M | 2.63% |
+31,109
| New | +$2.31M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.17M | 2.47% |
22,814
+227
| +1% | +$21.6K |
|
8
Apple
AAPL
$3.45T
| $2.03M | 2.3% |
14,809
-5,952
| -29% | -$814K |
|
|
9
Snowflake
SNOW
$79.6B
| $1.9M | 2.16% |
+13,656
| New | +$1.9M |
|
|
10
Amazon
AMZN
$2.44T
| $1.9M | 2.16% |
17,869
+17,662
| +8,532% | +$1.88M |
|
11
Quanta Services
PWR
$56.3B
| $1.8M | 2.05% |
+14,382
| New | +$1.8M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.75M | 1.99% |
+53,390
| New | +$1.75M |
|
13
Rivian
RIVN
$16.5B
| $1.64M | 1.86% |
+63,721
| New | +$1.64M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.84% |
738
+444
| +151% | +$971K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.84% |
+5,758
| New | +$1.61M |
|
16
Microsoft
MSFT
$3.77T
| $1.27M | 1.45% |
4,948
-3,815
| -44% | -$980K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $412K | 0.47% |
15,153
-3,645
| -19% | -$99.1K |
|
18
Innovator IBD 50 ETF
FFTY
$73.3M
| $343K | 0.39% |
12,757
+5,458
| +75% | +$147K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $312K | 0.35% |
5,255
| – | – |
|
20
AbbVie
ABBV
$372B
| $290K | 0.33% |
1,891
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $263K | 0.3% |
1,482
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.28% |
1,543
-4
| -0.3% | -$645 |
|
23
NVIDIA
NVDA
$4.24T
| $214K | 0.24% |
1,411
-4,479
| -76% | -$679K |
|
24
Sysco
SYY
$38.5B
| $204K | 0.23% |
+2,403
| New | +$204K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $201K | 0.23% |
4,846
| – | – |
|