DSCM

Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$2.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$1.95M
4
CRWD icon
CrowdStrike
CRWD
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.96%
404,975
-5,010
2
$12.3M 7.62%
531,379
+31,829
3
$7.88M 4.9%
181,466
-3,456
4
$6.87M 4.27%
128,661
+10,089
5
$6.02M 3.74%
178,827
+14,437
6
$5.81M 3.61%
58,330
+9,712
7
$5.38M 3.34%
7,483
-2,820
8
$5.28M 3.28%
43,367
+4,595
9
$5.06M 3.14%
109,609
+11,741
10
$4.96M 3.08%
26,576
-1,456
11
$4.75M 2.95%
50,839
+4,461
12
$4.59M 2.85%
157,008
+6,697
13
$4.05M 2.52%
62,494
-1,349
14
$3.83M 2.38%
80,375
+7,256
15
$3.57M 2.22%
57,536
+5,922
16
$3.39M 2.11%
56,361
-2,361
17
$3.39M 2.11%
18,049
+703
18
$3.3M 2.05%
14,643
-436
19
$3.17M 1.97%
14,426
-845
20
$3.16M 1.97%
17,707
-1,630
21
$3.14M 1.95%
111,075
+3,335
22
$3.12M 1.94%
+47,219
23
$3.01M 1.87%
+131,156
24
$2.95M 1.83%
18,199
+355
25
$2.93M 1.82%
10,380
-633
1
2 3