Del-Sette Capital Management

Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, SDOG, IDOG, EDOG, AVUV, and represent 43.44% of Del-Sette Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$14M), RH, GOOG, VIK, DVA, BOND, SCHD, DES, EEM, FFTY.
  • Started 4 new stock positions in VIK, RSP, RH, DVA.
  • Reduced shares in these 10 stocks: PIE (-$5.1M), PIZ (-$5.1M), DISV, FEZ, ROST, WMB, DFIV, OKE, EDOG, NFLX.
  • Sold out of its positions in PIE, MTUM, ROST.
  • Del-Sette Capital Management was a net seller of stock by $-1.9M.
  • Del-Sette Capital Management has $123M in assets under management (AUM), dropping by -3.79%.
  • Central Index Key (CIK): 0001610580

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Positions held by Del-Sette Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.7 $14M NEW 82k 175.23
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Alps Etf Tr Sectr Div Dogs (SDOG) 9.4 $12M 204k 56.51
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Alps Etf Tr Intl Sec Dv Dog (IDOG) 9.2 $11M 391k 28.88
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Alps Etf Tr Em Sect Div Dg (EDOG) 7.7 $9.5M -3% 461k 20.65
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $6.7M -4% 70k 96.53
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 5.4 $6.7M -4% 58k 116.31
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $5.5M 131k 41.82
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Wisdomtree Tr Us Smallcap Divd (DES) 4.0 $5.0M 145k 34.35
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Pimco Etf Tr Active Bd Etf (BOND) 3.6 $4.5M +11% 50k 90.42
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NVIDIA Corporation (NVDA) 3.5 $4.3M -3% 32k 134.29
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Apple (AAPL) 3.3 $4.1M -3% 16k 250.42
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Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $4.1M -9% 115k 35.48
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.1 $3.8M -44% 78k 48.15
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Netflix (NFLX) 2.6 $3.2M -9% 3.6k 891.32
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Vanguard Index Fds Growth Etf (VUG) 2.4 $2.9M -7% 7.1k 410.44
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Williams Companies (WMB) 1.8 $2.2M -21% 41k 54.12
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International Business Machines (IBM) 1.8 $2.2M -2% 10k 219.83
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Rh (RH) 1.8 $2.2M NEW 5.6k 393.59
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Oneok (OKE) 1.8 $2.2M -15% 22k 100.40
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M +192% 11k 190.45
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Simon Property (SPG) 1.7 $2.1M -4% 12k 172.21
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Key (KEY) 1.6 $2.0M 118k 17.14
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International Paper Company (IP) 1.6 $2.0M -11% 37k 53.82
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Viking Holdings Ord Shs (VIK) 1.1 $1.4M NEW 31k 44.06
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DaVita (DVA) 1.0 $1.3M NEW 8.4k 149.55
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 14k 75.61
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.0M -2% 19k 54.48
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $671k -87% 25k 26.57
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Meta Platforms Cl A (META) 0.5 $620k 1.1k 585.69
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Amazon (AMZN) 0.5 $619k 2.8k 219.39
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $381k +200% 14k 27.32
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Microsoft Corporation (MSFT) 0.3 $379k 899.00 421.34
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $372k -93% 10k 36.31
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Broadcom (AVGO) 0.3 $371k 1.6k 231.84
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $288k 4.8k 59.77
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Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.2 $263k 9.2k 28.59
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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