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
$102M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.66M
3
+$3.65M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.72M

Top Sells

1
+$11.3M
2
+$2.54M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
PWR icon
Quanta Services
PWR
+$1.47M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Healthcare 1.36%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.39%
601,627
+76,789
2
$15.9M 15.66%
310,692
-220,422
3
$14.1M 13.93%
650,902
+85,997
4
$6.56M 6.46%
229,640
-29,436
5
$6.06M 5.96%
+254,416
6
$5.83M 5.75%
128,157
+16,704
7
$5.47M 5.39%
74,230
-6,708
8
$4.62M 4.55%
117,164
+92,711
9
$3.65M 3.59%
+81,192
10
$3.55M 3.5%
38,315
+2,773
11
$3.04M 2.99%
+129,990
12
$2.72M 2.67%
+10,889
13
$2.32M 2.28%
83,420
-5,940
14
$1.64M 1.61%
+18,937
15
$1.48M 1.46%
+14,796
16
$1.18M 1.16%
16,505
-413
17
$1.16M 1.15%
3,371
+105
18
$1.14M 1.13%
6,929
-4,298
19
$1.12M 1.11%
+11,717
20
$1.08M 1.06%
+23,794
21
$574K 0.57%
5,517
-9,016
22
$421K 0.41%
4,075
-9,072
23
$360K 0.35%
1,247
-3,157
24
$301K 0.3%
1,891
25
$288K 0.28%
+1,359
1
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