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
$123M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.19M
3
+$1.41M
4
VIK icon
Viking Holdings
VIK
+$1.36M
5
DVA icon
DaVita
DVA
+$1.25M

Top Sells

1
+$5.09M
2
+$5.06M
3
+$4.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.99M
5
ROST icon
Ross Stores
ROST
+$1.51M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.82%
4 Energy 3.56%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.71%
+82,344
2
$11.5M 9.35%
203,819
-3,046
3
$11.3M 9.16%
390,708
-1,737
4
$9.52M 7.73%
461,165
-18,388
5
$6.75M 5.48%
69,916
-3,072
6
$6.69M 5.43%
57,511
-2,786
7
$5.5M 4.46%
131,400
+1,023
8
$4.97M 4.04%
144,744
+2,760
9
$4.47M 3.63%
49,471
+5,122
10
$4.35M 3.53%
32,391
-1,013
11
$4.07M 3.31%
16,267
-518
12
$4.07M 3.31%
114,737
-12,504
13
$3.76M 3.05%
78,084
-62,173
14
$3.17M 2.58%
3,560
-377
15
$2.91M 2.36%
7,095
-587
16
$2.21M 1.8%
40,885
-10,898
17
$2.2M 1.79%
10,028
-310
18
$2.19M 1.78%
+5,561
19
$2.17M 1.76%
21,649
-3,962
20
$2.14M 1.74%
11,251
+7,406
21
$2.08M 1.69%
12,063
-520
22
$2.03M 1.65%
118,397
+49
23
$2M 1.63%
37,222
-4,974
24
$1.36M 1.1%
+30,766
25
$1.25M 1.02%
+8,386
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