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
$84.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.99M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$998K
5
AMD icon
Advanced Micro Devices
AMD
+$942K

Top Sells

1
+$2.14M
2
+$1.96M
3
+$1.75M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.11M
5
RIVN icon
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 Change
in Stake 		Capital Flow
1
$16M 18.91%
354,175
-24,649
2
$13.4M 15.9%
631,015
-91,845
3
$11.5M 13.58%
636,796
-118,471
4
$6.91M 8.16%
268,244
-12,260
5
$5.38M 6.36%
130,573
+8,684
6
$3.15M 3.73%
39,747
+8,638
7
$2.61M 3.09%
15,354
+1,698
8
$2.59M 3.07%
+10,542
9
$2.13M 2.51%
7,950
+2,192
10
$2.11M 2.5%
18,680
+811
11
$2M 2.36%
15,684
+1,302
12
$1.99M 2.35%
+26,975
13
$1.95M 2.3%
20,250
+5,490
14
$1.93M 2.28%
21,459
-1,355
15
$1.88M 2.22%
13,593
-1,216
16
$1.77M 2.09%
53,809
-9,912
17
$1.69M 2%
+6,097
18
$1.1M 1.3%
4,731
-217
19
$1.08M 1.28%
89,220
+75,110
20
$998K 1.18%
+3,761
21
$942K 1.11%
+14,870
22
$341K 0.4%
15,153
23
$319K 0.38%
13,057
+300
24
$312K 0.37%
5,255
25
$254K 0.3%
1,891
1
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