DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.62%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+15%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
36
New
10
Increased
3
Reduced
12
Closed
9
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$9.1M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.89M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.54M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.15M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.7M |
| 3 |
Snowflake
SNOW
|
$2.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.3M | 28.07% |
531,114
+176,939
| +50% | +$9.1M |
|
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $13.4M | 13.73% |
524,838
-106,177
| -17% | -$2.7M |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $11.7M | 12.03% |
564,905
-71,891
| -11% | -$1.49M |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.37M | 7.57% |
259,076
-9,168
| -3% | -$261K |
|
|
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.89M | 6.05% |
+80,938
| New | +$5.89M |
|
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.1M | 5.24% |
111,453
-19,120
| -15% | -$875K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.22M | 3.3% |
35,542
+14,083
| +66% | +$1.27M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.54M | 2.61% |
+63,398
| New | +$2.54M |
|
9
RH
RH
$4.23B
| $1.77M | 1.82% |
6,635
-3,907
| -37% | -$1.04M |
|
|
10
Cisco
CSCO
$274B
| $1.51M | 1.56% |
+31,765
| New | +$1.51M |
|
11
Quanta Services
PWR
$56.3B
| $1.47M | 1.51% |
10,284
-5,400
| -34% | -$770K |
|
12
Apple
AAPL
$3.45T
| $1.46M | 1.5% |
11,227
-2,366
| -17% | -$307K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.47% |
+38,197
| New | +$1.43M |
|
14
Dow Inc
DOW
$17.5B
| $1.42M | 1.46% |
+28,135
| New | +$1.42M |
|
15
Intel
INTC
$107B
| $1.31M | 1.34% |
+49,499
| New | +$1.31M |
|
16
NVIDIA
NVDA
$4.24T
| $1.31M | 1.34% |
8,936
+14
| +0.2% | +$2.05K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.33% |
14,533
-5,717
| -28% | -$507K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 1.14% |
+16,918
| New | +$1.11M |
|
19
Amazon
AMZN
$2.44T
| $1.1M | 1.13% |
13,147
-5,533
| -30% | -$465K |
|
20
Enphase Energy
ENPH
$4.93B
| $1.09M | 1.12% |
4,125
-1,972
| -32% | -$523K |
|
21
Microsoft
MSFT
$3.77T
| $1.06M | 1.09% |
4,404
-327
| -7% | -$78.4K |
|
22
Netflix
NFLX
$513B
| $963K | 0.99% |
+3,266
| New | +$963K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $927K | 0.95% |
+24,453
| New | +$927K |
|
24
WisdomTree Cloud Computing Fund
WCLD
$342M
| $774K | 0.8% |
+30,847
| New | +$774K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $312K | 0.32% |
5,255
| – | – |
|