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Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.93%
Top 10 Hldgs %
75.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$20.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.5M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.1M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$8.95M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Discretionary 5.45%
3 Communication Services 2.21%
4 Financials 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$482K 0.46%
+5,351
New +$491K
FFTY icon
27
CapForce IBD 50 ETF
FFTY
$79.6M
$418K 0.4%
+9,115
New +$435K
PLTR icon
28
Palantir
PLTR
$376B
$412K 0.4%
+22,611
New +$499K
DIS icon
29
Walt Disney
DIS
$181B
$316K 0.3%
+2,040
New +$329K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$314K 0.3%
+5,255
New +$315K
ABBV icon
31
AbbVie
ABBV
$430B
$256K 0.25%
+1,891
New +$223K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$238K 0.23%
+4,846
New +$237K
HD icon
33
Home Depot
HD
$348B
$201K 0.19%
+485
New +$185K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$201K 0.19%
+1,107
New +$204K
1
2

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Del-Sette Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Del-Sette Capital Management, which disclosed 34 positions worth $104M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is ALPS Sector Dividend Dogs ETF: 390,894 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Del-Sette Capital Management's largest Q4 2021 buy was ALPS Sector Dividend Dogs ETF: 390,894 shares worth $20.9M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $104M portfolio in Q4 2021.
  • Del-Sette Capital Management disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Del-Sette Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.