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
$128M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7M
3
+$4.54M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$408K
5
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$396K

Top Sells

1
+$6.03M
2
+$2.54M
3
+$2.42M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.99M
5
NVO icon
Novo Nordisk
NVO
+$1.83M

Sector Composition

1 Technology 8.53%
2 Energy 3.67%
3 Consumer Discretionary 3.2%
4 Communication Services 3.16%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.76%
392,445
+12,814
2
$12.2M 9.53%
206,865
-8,114
3
$11M 8.58%
479,553
+17,273
4
$7.47M 5.83%
140,257
-14,916
5
$7.22M 5.64%
+60,297
6
$7M 5.47%
+72,988
7
$5.98M 4.67%
130,377
+98,889
8
$5.67M 4.43%
149,723
-6,692
9
$5.67M 4.43%
195,171
-29,765
10
$5.09M 3.97%
246,619
-9,179
11
$4.9M 3.83%
141,984
-2,654
12
$4.85M 3.78%
127,241
-16,400
13
$4.2M 3.28%
44,349
-383
14
$4.06M 3.17%
33,404
-2,770
15
$3.91M 3.05%
16,785
-1,075
16
$2.95M 2.3%
7,682
-806
17
$2.79M 2.18%
3,937
-236
18
$2.36M 1.85%
51,783
-475
19
$2.33M 1.82%
25,611
+210
20
$2.29M 1.79%
10,338
+240
21
$2.13M 1.66%
12,583
+218
22
$2.06M 1.61%
42,196
+804
23
$1.98M 1.55%
118,348
+3,662
24
$1.51M 1.18%
10,031
+444
25
$1.2M 0.93%
14,300
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