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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
+1.73%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$627K
(-0.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
36
New
2
Increased
6
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$6.81M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.63M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.27M |
| 4 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
+$1.85M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.82M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-25,081
| Closed | -$3.28M |
|
27
Cambria Global Value ETF
GVAL
$596M
| – | – |
-93,561
| Closed | -$2.15M |
|
28
Home Depot
HD
$355B
| – | – |
-485
| Closed | -$201K |
|
29
JPMorgan Chase
JPM
$950B
| – | – |
-4,727
| Closed | -$749K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,107
| Closed | -$201K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-246,554
| Closed | -$3.47M |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| – | – |
-114,310
| Closed | -$4.61M |
|
33
Palantir
PLTR
$413B
| – | – |
-22,611
| Closed | -$412K |
|
34
RH
RH
$3.71B
| – | – |
-2,639
| Closed | -$1.41M |
|
35
Sea Limited
SE
$69.5B
| – | – |
-5,249
| Closed | -$1.17M |
|
|
ADRE
36
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-15,439
| Closed | -$706K |
|
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Del-Sette Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Del-Sette Capital Management held 36 positions worth $103M, down 0.6% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Del-Sette Capital Management's Q1 2022 filing shows 2 new, 6 increased, 10 reduced and 14 closed positions. Its largest new stake was ARK Innovation ETF: 25,771 shares worth $1.71M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Del-Sette Capital Management's largest Q1 2022 buy was ARK Innovation ETF: 25,771 shares worth $1.71M.
- Del-Sette Capital Management added most to ALPS International Sector Dividend Dogs ETF in Q1 2022, an estimated $6.81M increase.
- Del-Sette Capital Management's biggest Q1 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $708K.
- Del-Sette Capital Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2022, selling an estimated $4.61M.
- Del-Sette Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q1 2022.
- Del-Sette Capital Management opened 2 new positions and closed 14 in Q1 2022.
- Del-Sette Capital Management's portfolio value fell 0.6% quarter-over-quarter to $103M.
Based on Del-Sette Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.