DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.66%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
41
New
13
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$4.53M |
| 2 |
Oneok
OKE
|
$4.35M |
| 3 |
Williams Companies
WMB
|
$4.32M |
| 4 |
Simon Property Group
SPG
|
$4.15M |
| 5 |
KeyCorp
KEY
|
$3.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16M | 13.13% |
296,420
-63,396
| -18% | -$3.42M |
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $12.3M | 10.09% |
413,278
-214,355
| -34% | -$6.37M |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $10.3M | 8.47% |
488,001
-195,374
| -29% | -$4.13M |
|
4
IBM
IBM
$227B
| $4.54M | 3.73% |
23,787
+12,317
| +107% | +$2.35M |
|
|
5
Phillips 66
PSX
$54B
| $4.53M | 3.72% |
+27,741
| New | +$4.53M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.41M | 3.62% |
134,880
+11,448
| +9% | +$374K |
|
|
7
Oneok
OKE
$48.1B
| $4.35M | 3.57% |
+54,212
| New | +$4.35M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.33M | 3.55% |
12,573
-862
| -6% | -$297K |
|
|
9
Williams Companies
WMB
$70.7B
| $4.32M | 3.55% |
+110,761
| New | +$4.32M |
|
|
10
Simon Property Group
SPG
$59B
| $4.15M | 3.41% |
+26,503
| New | +$4.15M |
|
11
NVIDIA
NVDA
$4.24T
| $4.12M | 3.38% |
4,560
-1,850
| -29% | -$1.67M |
|
|
12
KeyCorp
KEY
$21.2B
| $3.98M | 3.27% |
+251,745
| New | +$3.98M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.79M | 3.11% |
41,228
+826
| +2% | +$75.9K |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.43M | 2.82% |
65,310
-83,424
| -56% | -$4.38M |
|
15
Innovator IBD 50 ETF
FFTY
$73.3M
| $3M | 2.46% |
108,506
+10,772
| +11% | +$298K |
|
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.86M | 2.35% |
50,223
-82,673
| -62% | -$4.71M |
|
17
Palo Alto Networks
PANW
$127B
| $2.82M | 2.32% |
9,934
-3,034
| -23% | -$862K |
|
18
Salesforce
CRM
$245B
| $2.52M | 2.07% |
8,360
+1,352
| +19% | +$407K |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.41M | 1.98% |
88,799
-155,103
| -64% | -$4.22M |
|
20
Netflix
NFLX
$513B
| $2.39M | 1.97% |
3,942
+918
| +30% | +$558K |
|
21
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.11M | 1.73% |
+18,765
| New | +$2.11M |
|
22
Caterpillar
CAT
$196B
| $1.85M | 1.52% |
+5,045
| New | +$1.85M |
|
23
Coca-Cola
KO
$297B
| $1.75M | 1.44% |
+28,579
| New | +$1.75M |
|
24
Dow Inc
DOW
$17.5B
| $1.74M | 1.43% |
+30,114
| New | +$1.74M |
|
25
Zscaler
ZS
$43.1B
| $1.71M | 1.4% |
8,869
+2,267
| +34% | +$437K |
|