DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-2.74%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.5%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
29
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$812K |
| 2 |
Salesforce
CRM
|
$802K |
| 3 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$341K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$270K |
| 5 |
Vanguard Growth ETF
VUG
|
$187K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$847K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$212K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Apple
AAPL
|
$161K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Communication Services | 1.98% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $17.1M | 16.79% |
626,373
+6,295
| +1% | +$172K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.3M | 14.11% |
305,045
-2,138
| -0.7% | -$101K |
|
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $13.6M | 13.41% |
674,857
+16,867
| +3% | +$341K |
|
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $6.23M | 6.13% |
129,429
+734
| +0.6% | +$35.3K |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.06M | 5.96% |
144,275
-5,051
| -3% | -$212K |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.61M | 5.52% |
235,790
+1,860
| +0.8% | +$44.2K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 3.84% |
102,813
+346
| +0.3% | +$13.1K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $3.82M | 3.76% |
14,023
+687
| +5% | +$187K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.53M | 3.47% |
125,124
+1,671
| +1% | +$47.1K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.53M | 3.47% |
40,118
-419
| -1% | -$36.8K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $3.15M | 3.1% |
21,520
-29
| -0.1% | -$4.24K |
|
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.12M | 3.07% |
131,836
-205
| -0.2% | -$4.85K |
|
13
Palo Alto Networks
PANW
$127B
| $2.98M | 2.93% |
12,703
+54
| +0.4% | +$12.7K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.76M | 2.72% |
6,356
-1,948
| -23% | -$847K |
|
15
Innovator IBD 50 ETF
FFTY
$73.3M
| $2.1M | 2.06% |
93,731
+5,621
| +6% | +$126K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $1.54M | 1.52% |
33,977
+316
| +0.9% | +$14.3K |
|
|
17
e.l.f. Beauty
ELF
$7.09B
| $1.48M | 1.45% |
13,444
+7,395
| +122% | +$812K |
|
|
18
Salesforce
CRM
$245B
| $1.4M | 1.37% |
6,890
+3,954
| +135% | +$802K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 1.12% |
16,505
| – | – |
|
20
Netflix
NFLX
$513B
| $1.1M | 1.08% |
2,910
-13
| -0.4% | -$4.91K |
|
|
21
Apple
AAPL
$3.45T
| $1.02M | 1% |
5,952
-940
| -14% | -$161K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.57% |
4,411
-1,106
| -20% | -$146K |
|
23
Amazon
AMZN
$2.44T
| $373K | 0.37% |
2,934
-1,141
| -28% | -$145K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.33% |
1,107
-243
| -18% | -$73K |
|
25
Microsoft
MSFT
$3.77T
| $330K | 0.32% |
1,045
-195
| -16% | -$61.6K |
|