Del-Sette Capital Management
Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDOG, SDOG, EDOG, XSVM, FEZ, and represent 58.30% of Del-Sette Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARKG, SDOG, IBM, ZS, SCHD, FEZ, DISV, XSVM, EDOG, EEM.
- Started 4 new stock positions in ZS, IBM, SCHD, ARKG.
- Reduced shares in these 8 stocks: DFEV, stock, CRSP, ELF, VUG, DES, MSFT, AAPL.
- Sold out of its positions in DFEV, ELF, CRSP.
- Del-Sette Capital Management was a net buyer of stock by $1.9M.
- Del-Sette Capital Management has $114M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001610580
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Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 16.5 | $19M | 628k | 29.87 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 16.2 | $18M | +17% | 360k | 51.26 |
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| Alps Etf Tr Em Sect Div Dg (EDOG) | 13.0 | $15M | 683k | 21.65 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.3 | $7.2M | +2% | 133k | 54.17 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 6.3 | $7.1M | +3% | 149k | 47.81 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.5 | $6.3M | +3% | 244k | 25.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $4.3M | +4% | 107k | 40.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $4.2M | -4% | 13k | 310.88 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 3.5 | $4.0M | 123k | 32.17 |
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| Palo Alto Networks (PANW) | 3.4 | $3.8M | +2% | 13k | 294.88 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $3.7M | 40k | 92.45 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.9 | $3.3M | NEW | 99k | 32.81 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.2M | 6.4k | 495.22 |
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| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 2.1 | $2.4M | +4% | 98k | 24.37 |
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| International Business Machines (IBM) | 1.6 | $1.9M | NEW | 12k | 163.55 |
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| salesforce (CRM) | 1.6 | $1.8M | 7.0k | 263.14 |
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| Netflix (NFLX) | 1.3 | $1.5M | +3% | 3.0k | 486.88 |
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| Zscaler Incorporated (ZS) | 1.3 | $1.5M | NEW | 6.6k | 221.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.2M | 17k | 75.35 |
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| Apple (AAPL) | 1.0 | $1.1M | 6.0k | 192.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $622k | 4.4k | 140.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $477k | NEW | 6.3k | 76.13 |
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| Amazon (AMZN) | 0.4 | $446k | 2.9k | 151.94 |
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| Meta Platforms Cl A (META) | 0.3 | $392k | 1.1k | 354.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $385k | 1.0k | 375.92 |
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| stock | 0.3 | $348k | -89% | 2.3k | 152.35 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $299k | 9.4k | 31.76 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $287k | 4.8k | 59.66 |
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Past Filings by Del-Sette Capital Management
SEC 13F filings are viewable for Del-Sette Capital Management going back to 2021
- Del-Sette Capital Management 2023 Q4 filed Feb. 5, 2024
- Del-Sette Capital Management 2023 Q3 filed Oct. 30, 2023
- Del-Sette Capital Management 2023 Q2 filed July 31, 2023
- Del-Sette Capital Management 2023 Q1 filed May 2, 2023
- Del-Sette Capital Management 2022 Q4 restated filed Jan. 31, 2023
- Del-Sette Capital Management 2022 Q4 filed Jan. 24, 2023
- Del-Sette Capital Management 2022 Q3 filed Oct. 24, 2022
- Del-Sette Capital Management 2022 Q2 filed July 22, 2022
- Del-Sette Capital Management 2022 Q1 filed April 29, 2022
- Del-Sette Capital Management 2021 Q4 filed Jan. 31, 2022