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
$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
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$503M
$14.4M 8.96%
404,975
-5,010
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
$12.3M 7.62%
531,379
+31,829
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$7.88M 4.9%
181,466
-3,456
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$24.9B
$6.87M 4.27%
128,661
+10,089
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$6.02M 3.74%
178,827
+14,437
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.4B
$5.81M 3.61%
58,330
+9,712
APP icon
7
Applovin
APP
$133B
$5.38M 3.34%
7,483
-2,820
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$5.28M 3.28%
43,367
+4,595
DFIV icon
9
Dimensional International Value ETF
DFIV
$18.2B
$5.06M 3.14%
109,609
+11,741
NVDA icon
10
NVIDIA
NVDA
$4.22T
$4.96M 3.08%
26,576
-1,456
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$4.75M 2.95%
50,839
+4,461
GVAL icon
12
Cambria Global Value ETF
GVAL
$549M
$4.59M 2.85%
157,008
+6,697
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.54B
$4.05M 2.52%
62,494
-1,349
PIZ icon
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$674M
$3.83M 2.38%
80,375
+7,256
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.57M 2.22%
57,536
+5,922
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$3.39M 2.11%
56,361
-2,361
SPG icon
17
Simon Property Group
SPG
$60.4B
$3.39M 2.11%
18,049
+703
SNOW icon
18
Snowflake
SNOW
$52.6B
$3.3M 2.05%
14,643
-436
AMZN icon
19
Amazon
AMZN
$2.24T
$3.17M 1.97%
14,426
-845
SE icon
20
Sea Limited
SE
$48.9B
$3.16M 1.97%
17,707
-1,630
T icon
21
AT&T
T
$200B
$3.14M 1.95%
111,075
+3,335
MO icon
22
Altria Group
MO
$110B
$3.12M 1.94%
+47,219
IVZ icon
23
Invesco
IVZ
$10.8B
$3.01M 1.87%
+131,156
PM icon
24
Philip Morris
PM
$257B
$2.95M 1.83%
18,199
+355
IBM icon
25
IBM
IBM
$227B
$2.93M 1.82%
10,380
-633
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