DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-0.49%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
39
New
4
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
RH
RH
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Viking Holdings
VIK
|
$1.36M |
| 5 |
DaVita
DVA
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $14.4M | 11.71% |
+82,344
| New | +$14.4M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.5M | 9.35% |
203,819
-3,046
| -1% | -$172K |
|
3
ALPS International Sector Dividend Dogs ETF
IDOG
$379M
| $11.3M | 9.16% |
390,708
-1,737
| -0.4% | -$50.2K |
|
4
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$26.9M
| $9.52M | 7.73% |
461,165
-18,388
| -4% | -$380K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18B
| $6.75M | 5.48% |
69,916
-3,072
| -4% | -$297K |
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $6.69M | 5.43% |
57,511
-2,786
| -5% | -$324K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.5M | 4.46% |
131,400
+1,023
| +0.8% | +$42.8K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $4.97M | 4.04% |
144,744
+2,760
| +2% | +$94.8K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $4.47M | 3.63% |
49,471
+5,122
| +12% | +$463K |
|
10
NVIDIA
NVDA
$4.08T
| $4.35M | 3.53% |
32,391
-1,013
| -3% | -$136K |
|
11
Apple
AAPL
$3.38T
| $4.07M | 3.31% |
16,267
-518
| -3% | -$130K |
|
12
Dimensional International Value ETF
DFIV
$12.9B
| $4.07M | 3.31% |
114,737
-12,504
| -10% | -$444K |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $3.76M | 3.05% |
78,084
-62,173
| -44% | -$2.99M |
|
14
Netflix
NFLX
$509B
| $3.17M | 2.58% |
3,560
-377
| -10% | -$336K |
|
15
Vanguard Growth ETF
VUG
$181B
| $2.91M | 2.36% |
7,095
-587
| -8% | -$241K |
|
16
Williams Companies
WMB
$69.9B
| $2.21M | 1.8% |
40,885
-10,898
| -21% | -$590K |
|
17
IBM
IBM
$223B
| $2.2M | 1.79% |
10,028
-310
| -3% | -$68.1K |
|
|
18
RH
RH
$4.17B
| $2.19M | 1.78% |
+5,561
| New | +$2.19M |
|
19
Oneok
OKE
$47B
| $2.17M | 1.76% |
21,649
-3,962
| -15% | -$398K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $2.14M | 1.74% |
11,251
+7,406
| +193% | +$1.41M |
|
21
Simon Property Group
SPG
$58.1B
| $2.08M | 1.69% |
12,063
-520
| -4% | -$89.5K |
|
22
KeyCorp
KEY
$20.6B
| $2.03M | 1.65% |
118,397
+49
| +0% | +$840 |
|
23
International Paper
IP
$25.9B
| $2M | 1.63% |
37,222
-4,974
| -12% | -$268K |
|
|
24
Viking Holdings
VIK
$27.5B
| $1.36M | 1.1% |
+30,766
| New | +$1.36M |
|
|
25
DaVita
DVA
$9.7B
| $1.25M | 1.02% |
+8,386
| New | +$1.25M |
|