DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+7.7%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
40
New
2
Increased
11
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$6.03M |
| 2 |
Sea Limited
SE
|
$2.54M |
| 3 |
Quanta Services
PWR
|
$2.42M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $12.5M | 9.76% |
392,445
+12,814
| +3% | +$408K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.2M | 9.53% |
206,865
-8,114
| -4% | -$478K |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $11M | 8.58% |
479,553
+17,273
| +4% | +$396K |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.47M | 5.83% |
140,257
-14,916
| -10% | -$794K |
|
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.22M | 5.64% |
+60,297
| New | +$7.22M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7M | 5.47% |
+72,988
| New | +$7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 4.67% |
130,377
+98,889
| +314% | +$4.54M |
|
8
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $5.67M | 4.43% |
149,723
-6,692
| -4% | -$254K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.67M | 4.43% |
195,171
-29,765
| -13% | -$865K |
|
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.09M | 3.97% |
246,619
-9,179
| -4% | -$189K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.9M | 3.83% |
141,984
-2,654
| -2% | -$91.5K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $4.85M | 3.78% |
127,241
-16,400
| -11% | -$625K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.2M | 3.28% |
44,349
-383
| -0.9% | -$36.2K |
|
14
NVIDIA
NVDA
$4.24T
| $4.06M | 3.17% |
33,404
-2,770
| -8% | -$336K |
|
15
Apple
AAPL
$3.45T
| $3.91M | 3.05% |
16,785
-1,075
| -6% | -$250K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.95M | 2.3% |
7,682
-806
| -9% | -$309K |
|
17
Netflix
NFLX
$513B
| $2.79M | 2.18% |
3,937
-236
| -6% | -$167K |
|
18
Williams Companies
WMB
$70.7B
| $2.36M | 1.85% |
51,783
-475
| -0.9% | -$21.7K |
|
19
Oneok
OKE
$48.1B
| $2.33M | 1.82% |
25,611
+210
| +0.8% | +$19.1K |
|
20
IBM
IBM
$227B
| $2.29M | 1.79% |
10,338
+240
| +2% | +$53.1K |
|
21
Simon Property Group
SPG
$59B
| $2.13M | 1.66% |
12,583
+218
| +2% | +$36.8K |
|
22
International Paper
IP
$26.2B
| $2.06M | 1.61% |
42,196
+804
| +2% | +$39.3K |
|
23
KeyCorp
KEY
$21.2B
| $1.98M | 1.55% |
118,348
+3,662
| +3% | +$61.3K |
|
24
Ross Stores
ROST
$48.1B
| $1.51M | 1.18% |
10,031
+444
| +5% | +$66.8K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.93% |
14,300
| – | – |
|