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
$105M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.25M
3
+$1.34M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
SPLK
Splunk Inc
SPLK
+$1.04M

Top Sells

1
+$5.47M
2
+$3.06M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$581K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$484K

Sector Composition

1 Technology 11.97%
2 Communication Services 2.22%
3 Healthcare 1.99%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 16.49%
620,078
+18,451
2
$15.3M 14.57%
307,183
-3,509
3
$13.9M 13.24%
657,990
+7,088
4
$6.87M 6.52%
149,326
+68,134
5
$5.98M 5.67%
128,695
+538
6
$5.53M 5.25%
233,930
-20,486
7
$4.05M 3.85%
102,467
-14,697
8
$3.77M 3.58%
13,336
+2,447
9
$3.71M 3.52%
40,537
+2,222
10
$3.55M 3.37%
123,453
-106,187
11
$3.51M 3.33%
83,040
-380
12
$3.23M 3.07%
25,298
+10,502
13
$3.22M 3.05%
132,041
+2,051
14
$2.29M 2.17%
21,549
+9,832
15
$2.25M 2.14%
+88,110
16
$1.89M 1.79%
33,661
+9,867
17
$1.34M 1.27%
6,892
-37
18
$1.29M 1.22%
2,923
-448
19
$1.21M 1.14%
+15,958
20
$1.2M 1.14%
16,505
21
$691K 0.66%
+6,049
22
$667K 0.63%
5,517
23
$620K 0.59%
+2,936
24
$531K 0.5%
4,075
25
$422K 0.4%
1,240
-7
1
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