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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.16M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.66M

Top Sells

1
+$4.53M
2
+$4.3M
3
+$2.82M
4
CRM icon
Salesforce
CRM
+$2.52M
5
WMB icon
Williams Companies
WMB
+$2.49M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.14%
3 Healthcare 4.57%
4 Energy 3.52%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.32%
214,979
-81,441
2
$11.3M 9.25%
379,631
-33,647
3
$9.62M 7.9%
462,280
-25,721
4
$7.76M 6.37%
155,173
+89,863
5
$6.47M 5.31%
233,088
+124,582
6
$6.05M 4.97%
224,936
+136,137
7
$5.59M 4.58%
156,415
+142,640
8
$5.46M 4.48%
+255,798
9
$5.16M 4.24%
+143,641
10
$4.51M 3.7%
144,638
+9,758
11
$4.47M 3.67%
36,174
-9,426
12
$4.07M 3.34%
44,732
+3,504
13
$3.76M 3.09%
17,860
+12,047
14
$3.17M 2.61%
8,488
-4,085
15
$2.82M 2.31%
4,173
+231
16
$2.54M 2.09%
+35,585
17
$2.42M 1.98%
+9,512
18
$2.22M 1.82%
52,258
-58,503
19
$2.07M 1.7%
25,401
-28,811
20
$1.99M 1.63%
+36,841
21
$1.88M 1.54%
12,365
-14,138
22
$1.83M 1.51%
+12,851
23
$1.79M 1.47%
+41,392
24
$1.75M 1.43%
10,098
-13,689
25
$1.74M 1.43%
+1,925
1
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