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
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$341K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$187K

Top Sells

1
+$1.21M
2
+$847K
3
+$212K
4
ABBV icon
AbbVie
ABBV
+$207K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17.1M 16.79%
626,373
+6,295
2
$14.3M 14.11%
305,045
-2,138
3
$13.6M 13.41%
674,857
+16,867
4
$6.23M 6.13%
129,429
+734
5
$6.06M 5.96%
144,275
-5,051
6
$5.61M 5.52%
235,790
+1,860
7
$3.9M 3.84%
102,813
+346
8
$3.82M 3.76%
14,023
+687
9
$3.53M 3.47%
125,124
+1,671
10
$3.53M 3.47%
40,118
-419
11
$3.15M 3.1%
21,520
-29
12
$3.12M 3.07%
131,836
-205
13
$2.98M 2.93%
25,406
+108
14
$2.76M 2.72%
63,560
-19,480
15
$2.1M 2.06%
93,731
+5,621
16
$1.54M 1.52%
33,977
+316
17
$1.48M 1.45%
13,444
+7,395
18
$1.4M 1.37%
6,890
+3,954
19
$1.14M 1.12%
16,505
20
$1.1M 1.08%
2,910
-13
21
$1.02M 1%
5,952
-940
22
$582K 0.57%
4,411
-1,106
23
$373K 0.37%
2,934
-1,141
24
$332K 0.33%
1,107
-243
25
$330K 0.32%
1,045
-195
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