DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.01%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.3%)
Cap. Flow
-$91.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
36
New
9
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$6.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.65M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.72M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.54M |
| 3 |
RH
RH
|
$1.77M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $16.6M | 16.39% |
601,627
+76,789
| +15% | +$2.12M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.9M | 15.66% |
310,692
-220,422
| -42% | -$11.3M |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
| $14.1M | 13.93% |
650,902
+85,997
| +15% | +$1.87M |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.56M | 6.46% |
229,640
-29,436
| -11% | -$841K |
|
|
5
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $6.06M | 5.96% |
+254,416
| New | +$6.06M |
|
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $5.83M | 5.75% |
128,157
+16,704
| +15% | +$761K |
|
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $5.47M | 5.39% |
74,230
-6,708
| -8% | -$494K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.62M | 4.55% |
117,164
+92,711
| +379% | +$3.66M |
|
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.65M | 3.59% |
+81,192
| New | +$3.65M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.55M | 3.5% |
38,315
+2,773
| +8% | +$257K |
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.04M | 2.99% |
+129,990
| New | +$3.04M |
|
|
12
Vanguard Growth ETF
VUG
$183B
| $2.72M | 2.67% |
+10,889
| New | +$2.72M |
|
13
NVIDIA
NVDA
$4.16T
| $2.32M | 2.28% |
8,342
-594
| -7% | -$165K |
|
14
Sea Limited
SE
$106B
| $1.64M | 1.61% |
+18,937
| New | +$1.64M |
|
15
Palo Alto Networks
PANW
$127B
| $1.48M | 1.46% |
+7,398
| New | +$1.48M |
|
16
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 1.16% |
16,505
-413
| -2% | -$29.5K |
|
17
Netflix
NFLX
$516B
| $1.16M | 1.15% |
3,371
+105
| +3% | +$36.3K |
|
18
Apple
AAPL
$3.41T
| $1.14M | 1.13% |
6,929
-4,298
| -38% | -$709K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.12M | 1.11% |
+11,717
| New | +$1.12M |
|
20
CRISPR Therapeutics
CRSP
$4.79B
| $1.08M | 1.06% |
+23,794
| New | +$1.08M |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.57% |
5,517
-9,016
| -62% | -$938K |
|
22
Amazon
AMZN
$2.4T
| $421K | 0.41% |
4,075
-9,072
| -69% | -$937K |
|
23
Microsoft
MSFT
$3.75T
| $360K | 0.35% |
1,247
-3,157
| -72% | -$910K |
|
24
AbbVie
ABBV
$374B
| $301K | 0.3% |
1,891
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.28% |
+1,359
| New | +$288K |
|