DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+2.79%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.07%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
49
New
10
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.46M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.5M |
| 5 |
NVIDIA
NVDA
|
$3.91M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.53M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$2.82M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.4M | 9.32% |
214,979
-81,441
| -27% | -$4.3M |
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$379M
| $11.3M | 9.25% |
379,631
-33,647
| -8% | -$999K |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$26.9M
| $9.62M | 7.9% |
462,280
-25,721
| -5% | -$535K |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $7.76M | 6.37% |
155,173
+89,863
| +138% | +$4.5M |
|
5
Innovator IBD 50 ETF
FFTY
$72.2M
| $6.47M | 5.31% |
233,088
+124,582
| +115% | +$3.46M |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $6.05M | 4.97% |
224,936
+136,137
| +153% | +$3.66M |
|
|
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $5.59M | 4.58% |
156,415
+142,640
| +1,035% | +$5.09M |
|
|
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.46M | 4.48% |
+255,798
| New | +$5.46M |
|
|
9
Dimensional International Value ETF
DFIV
$12.9B
| $5.16M | 4.24% |
+143,641
| New | +$5.16M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $4.51M | 3.7% |
144,638
+9,758
| +7% | +$304K |
|
|
11
NVIDIA
NVDA
$4.08T
| $4.47M | 3.67% |
36,174
+31,614
| +693% | +$3.91M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $4.07M | 3.34% |
44,732
+3,504
| +8% | +$319K |
|
13
Apple
AAPL
$3.38T
| $3.76M | 3.09% |
17,860
+12,047
| +207% | +$2.54M |
|
14
Vanguard Growth ETF
VUG
$181B
| $3.17M | 2.61% |
8,488
-4,085
| -32% | -$1.53M |
|
15
Netflix
NFLX
$510B
| $2.82M | 2.31% |
4,173
+231
| +6% | +$156K |
|
16
Sea Limited
SE
$105B
| $2.54M | 2.09% |
+35,585
| New | +$2.54M |
|
17
Quanta Services
PWR
$55.6B
| $2.42M | 1.98% |
+9,512
| New | +$2.42M |
|
|
18
Williams Companies
WMB
$69.8B
| $2.22M | 1.82% |
52,258
-58,503
| -53% | -$2.49M |
|
19
Oneok
OKE
$47B
| $2.07M | 1.7% |
25,401
-28,811
| -53% | -$2.35M |
|
20
CRISPR Therapeutics
CRSP
$4.73B
| $1.99M | 1.63% |
+36,841
| New | +$1.99M |
|
21
Simon Property Group
SPG
$58.1B
| $1.88M | 1.54% |
12,365
-14,138
| -53% | -$2.15M |
|
22
Novo Nordisk
NVO
$249B
| $1.83M | 1.51% |
+12,851
| New | +$1.83M |
|
23
International Paper
IP
$25.9B
| $1.79M | 1.47% |
+41,392
| New | +$1.79M |
|
24
IBM
IBM
$223B
| $1.75M | 1.43% |
10,098
-13,689
| -58% | -$2.37M |
|
25
Eli Lilly
LLY
$653B
| $1.74M | 1.43% |
+1,925
| New | +$1.74M |
|