DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+5.24%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.8%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
30
New
4
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.13M |
| 2 |
Innovator IBD 50 ETF
FFTY
|
$2.25M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Fortinet
FTNT
|
$1.21M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $17.4M | 16.49% |
620,078
+18,451
| +3% | +$517K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.3M | 14.57% |
307,183
-3,509
| -1% | -$175K |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $13.9M | 13.24% |
657,990
+7,088
| +1% | +$150K |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.87M | 6.52% |
149,326
+68,134
| +84% | +$3.13M |
|
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.98M | 5.67% |
128,695
+538
| +0.4% | +$25K |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.53M | 5.25% |
233,930
-20,486
| -8% | -$484K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 3.85% |
102,467
-14,697
| -13% | -$581K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.77M | 3.58% |
13,336
+2,447
| +22% | +$692K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.71M | 3.52% |
40,537
+2,222
| +6% | +$204K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.55M | 3.37% |
123,453
-106,187
| -46% | -$3.06M |
|
11
NVIDIA
NVDA
$4.24T
| $3.51M | 3.33% |
8,304
-38
| -0.5% | -$16.1K |
|
|
12
Palo Alto Networks
PANW
$127B
| $3.23M | 3.07% |
12,649
+5,251
| +71% | +$1.34M |
|
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.22M | 3.05% |
132,041
+2,051
| +2% | +$50K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $2.29M | 2.17% |
21,549
+9,832
| +84% | +$1.04M |
|
|
15
Innovator IBD 50 ETF
FFTY
$73.3M
| $2.25M | 2.14% |
+88,110
| New | +$2.25M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $1.89M | 1.79% |
33,661
+9,867
| +41% | +$554K |
|
17
Apple
AAPL
$3.45T
| $1.34M | 1.27% |
6,892
-37
| -0.5% | -$7.18K |
|
18
Netflix
NFLX
$513B
| $1.29M | 1.22% |
2,923
-448
| -13% | -$197K |
|
|
19
Fortinet
FTNT
$60.4B
| $1.21M | 1.14% |
+15,958
| New | +$1.21M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 1.14% |
16,505
| – | – |
|
21
e.l.f. Beauty
ELF
$7.09B
| $691K | 0.66% |
+6,049
| New | +$691K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.63% |
5,517
| – | – |
|
23
Salesforce
CRM
$245B
| $620K | 0.59% |
+2,936
| New | +$620K |
|
24
Amazon
AMZN
$2.44T
| $531K | 0.5% |
4,075
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $422K | 0.4% |
1,240
-7
| -0.6% | -$2.38K |
|