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, FEZ, VIOG, and represent 39.35% of Del-Sette Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VIOG (+$7.2M), AVUV (+$7.0M), EEM, IDOG, EDOG, AVGO, ROST, KEY, IBM, IP.
  • Started 2 new stock positions in AVUV, VIOG.
  • Reduced shares in these 10 stocks: FFTY (-$6.0M), SE, , CRSP, NVO, LLY, DISV, FEZ, DFIV, SDOG.
  • Sold out of its positions in LLY, NVO, PWR, SE, CRSP.
  • Del-Sette Capital Management was a net seller of stock by $-1.1M.
  • Del-Sette Capital Management has $128M in assets under management (AUM), dropping by 5.08%.
  • Central Index Key (CIK): 0001610580

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Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG) 9.8 $13M +3% 392k 31.85
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Alps Etf Tr Sectr Div Dogs (SDOG) 9.5 $12M -3% 207k 58.97
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Alps Etf Tr Em Sect Div Dg (EDOG) 8.6 $11M +3% 480k 22.92
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 5.8 $7.5M -9% 140k 53.24
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 5.6 $7.2M NEW 60k 119.78
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $7.0M NEW 73k 95.95
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $6.0M +314% 130k 45.86
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 4.4 $5.7M -4% 150k 37.89
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Dimensional Etf Trust Intl Small Cap V (DISV) 4.4 $5.7M -13% 195k 29.06
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 4.0 $5.1M -3% 247k 20.62
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Wisdomtree Tr Us Smallcap Divd (DES) 3.8 $4.9M 142k 34.49
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Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $4.8M -11% 127k 38.08
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Pimco Etf Tr Active Bd Etf (BOND) 3.3 $4.2M 44k 94.61
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NVIDIA Corporation (NVDA) 3.2 $4.1M -7% 33k 121.44
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Apple (AAPL) 3.1 $3.9M -6% 17k 233.00
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Vanguard Index Fds Growth Etf (VUG) 2.3 $2.9M -9% 7.7k 383.93
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Netflix (NFLX) 2.2 $2.8M -5% 3.9k 709.27
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Williams Companies (WMB) 1.8 $2.4M 52k 45.65
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Oneok (OKE) 1.8 $2.3M 26k 91.13
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International Business Machines (IBM) 1.8 $2.3M +2% 10k 221.08
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Simon Property (SPG) 1.7 $2.1M 13k 169.02
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International Paper Company (IP) 1.6 $2.1M 42k 48.85
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Key (KEY) 1.5 $2.0M +3% 118k 16.75
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Ross Stores (ROST) 1.2 $1.5M +4% 10k 150.51
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 14k 83.63
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.1M -5% 19k 54.99
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Alphabet Cap Stk Cl C (GOOG) 0.5 $643k -7% 3.8k 167.20
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Meta Platforms Cl A (META) 0.5 $606k 1.1k 572.62
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Amazon (AMZN) 0.4 $528k 2.8k 186.33
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $393k 4.6k 84.53
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Microsoft Corporation (MSFT) 0.3 $387k 899.00 430.14
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $307k -19% 1.5k 202.76
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $289k 4.8k 59.87
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Broadcom (AVGO) 0.2 $276k +900% 1.6k 172.50
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Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.2 $244k -96% 9.1k 26.90
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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