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
$97.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.89M
3
+$2.54M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$3.15M
2
+$2.7M
3
+$2.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
TAN icon
Invesco Solar ETF
TAN
+$1.99M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Healthcare 1.78%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 28.07%
531,114
+176,939
2
$13.4M 13.73%
524,838
-106,177
3
$11.7M 12.03%
564,905
-71,891
4
$7.37M 7.57%
259,076
-9,168
5
$5.89M 6.05%
+80,938
6
$5.1M 5.24%
111,453
-19,120
7
$3.22M 3.3%
35,542
+14,083
8
$2.54M 2.61%
+63,398
9
$1.77M 1.82%
6,635
-3,907
10
$1.51M 1.56%
+31,765
11
$1.47M 1.51%
10,284
-5,400
12
$1.46M 1.5%
11,227
-2,366
13
$1.43M 1.47%
+38,197
14
$1.42M 1.46%
+28,135
15
$1.31M 1.34%
+49,499
16
$1.31M 1.34%
89,360
+140
17
$1.29M 1.33%
14,533
-5,717
18
$1.11M 1.14%
+16,918
19
$1.1M 1.13%
13,147
-5,533
20
$1.09M 1.12%
4,125
-1,972
21
$1.06M 1.09%
4,404
-327
22
$963K 0.99%
+3,266
23
$927K 0.95%
+24,453
24
$774K 0.8%
+30,847
25
$312K 0.32%
5,255
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