DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-4.58%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
31
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
RH
RH
|
$2.59M |
| 2 |
Invesco Solar ETF
TAN
|
$1.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
Enphase Energy
ENPH
|
$1.69M |
| 5 |
Tesla
TSLA
|
$998K |
Top Sells
| 1 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$2.14M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$1.96M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.75M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.11M |
| 5 |
Rivian
RIVN
|
$326K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Industrials | 2.36% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16M | 18.91% |
354,175
-24,649
| -7% | -$1.11M |
|
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $13.4M | 15.9% |
631,015
-91,845
| -13% | -$1.96M |
|
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $11.5M | 13.58% |
636,796
-118,471
| -16% | -$2.14M |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.91M | 8.16% |
268,244
-12,260
| -4% | -$316K |
|
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.38M | 6.36% |
130,573
+8,684
| +7% | +$358K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.15M | 3.73% |
39,747
+8,638
| +28% | +$685K |
|
7
Snowflake
SNOW
$79.6B
| $2.61M | 3.09% |
15,354
+1,698
| +12% | +$289K |
|
|
8
RH
RH
$4.23B
| $2.59M | 3.07% |
+10,542
| New | +$2.59M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 2.51% |
7,950
+2,192
| +38% | +$586K |
|
10
Amazon
AMZN
$2.44T
| $2.11M | 2.5% |
18,680
+811
| +5% | +$91.7K |
|
11
Quanta Services
PWR
$56.3B
| $2M | 2.36% |
15,684
+1,302
| +9% | +$166K |
|
|
12
Invesco Solar ETF
TAN
$722M
| $1.99M | 2.35% |
+26,975
| New | +$1.99M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 2.3% |
20,250
+19,512
| +2,644% | +$1.88M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.93M | 2.28% |
21,459
-1,355
| -6% | -$122K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 2.22% |
13,593
-1,216
| -8% | -$168K |
|
|
16
Rivian
RIVN
$16.5B
| $1.77M | 2.09% |
53,809
-9,912
| -16% | -$326K |
|
|
17
Enphase Energy
ENPH
$4.93B
| $1.69M | 2% |
+6,097
| New | +$1.69M |
|
18
Microsoft
MSFT
$3.77T
| $1.1M | 1.3% |
4,731
-217
| -4% | -$50.5K |
|
19
NVIDIA
NVDA
$4.24T
| $1.08M | 1.28% |
8,922
+7,511
| +532% | +$912K |
|
|
20
Tesla
TSLA
$1.08T
| $998K | 1.18% |
+3,761
| New | +$998K |
|
21
Advanced Micro Devices
AMD
$264B
| $942K | 1.11% |
+14,870
| New | +$942K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $341K | 0.4% |
15,153
| – | – |
|
23
Innovator IBD 50 ETF
FFTY
$73.3M
| $319K | 0.38% |
13,057
+300
| +2% | +$7.33K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $312K | 0.37% |
5,255
| – | – |
|
25
AbbVie
ABBV
$372B
| $254K | 0.3% |
1,891
| – | – |
|