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
$122M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.35M
3
+$4.32M
4
SPG icon
Simon Property Group
SPG
+$4.15M
5
KEY icon
KeyCorp
KEY
+$3.98M

Top Sells

1
+$6.37M
2
+$4.71M
3
+$4.38M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.22M
5
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$4.13M

Sector Composition

1 Technology 15.4%
2 Energy 10.84%
3 Communication Services 4.32%
4 Real Estate 3.41%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.13%
296,420
-63,396
2
$12.3M 10.09%
413,278
-214,355
3
$10.3M 8.47%
488,001
-195,374
4
$4.54M 3.73%
23,787
+12,317
5
$4.53M 3.72%
+27,741
6
$4.41M 3.62%
134,880
+11,448
7
$4.35M 3.57%
+54,212
8
$4.33M 3.55%
12,573
-862
9
$4.32M 3.55%
+110,761
10
$4.15M 3.41%
+26,503
11
$4.12M 3.38%
45,600
-18,500
12
$3.98M 3.27%
+251,745
13
$3.79M 3.11%
41,228
+826
14
$3.43M 2.82%
65,310
-83,424
15
$3M 2.46%
108,506
+10,772
16
$2.86M 2.35%
50,223
-82,673
17
$2.82M 2.32%
19,868
-6,068
18
$2.52M 2.07%
8,360
+1,352
19
$2.41M 1.98%
88,799
-155,103
20
$2.39M 1.97%
3,942
+918
21
$2.11M 1.73%
+18,765
22
$1.85M 1.52%
+5,045
23
$1.75M 1.44%
+28,579
24
$1.74M 1.43%
+30,114
25
$1.71M 1.4%
8,869
+2,267
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