DSCM

Del-Sette Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

1
+$14.4M
2
+$7.72M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.67%
409,985
-21,284
2
$11M 7.68%
499,550
-25,162
3
$7.74M 5.38%
+184,922
4
$5.72M 3.98%
118,572
-12,813
5
$5.22M 3.63%
164,390
-559
6
$4.44M 3.09%
38,772
-10,553
7
$4.43M 3.08%
48,618
-11,301
8
$4.43M 3.08%
28,032
+1,570
9
$4.28M 2.97%
46,378
-1,839
10
$4.19M 2.91%
97,868
-16,523
11
$4.09M 2.85%
150,311
+17,662
12
$3.61M 2.51%
+10,303
13
$3.47M 2.41%
55,209
+9,551
14
$3.41M 2.37%
25,450
-1,510
15
$3.38M 2.35%
58,722
-259,242
16
$3.37M 2.35%
+15,079
17
$3.36M 2.34%
73,119
-7,445
18
$3.35M 2.33%
15,271
+12,466
19
$3.25M 2.26%
17,844
+3,212
20
$3.25M 2.26%
11,013
-63
21
$3.12M 2.17%
107,740
+24,638
22
$3.11M 2.16%
+63,843
23
$3.09M 2.15%
+19,337
24
$3.08M 2.14%
51,614
-23,119
25
$2.94M 2.04%
+3,831
1
2 3