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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
-4.58%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$3.37M
Cap. Flow
+$3.83M
Cap. Flow %
4.52%
Top 10 Hldgs %
77.8%
Holding
31
New
6
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.85M
2
TAN icon
Invesco Solar ETF
TAN
+$2.18M
3
ENPH icon
Enphase Energy
ENPH
+$1.64M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$2.36M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.23M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 8.84%
3 Industrials 2.36%
4 Communication Services 2.3%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$229K 0.27%
+3,951
New +$257K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-4,846
Closed -$201K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
– –
-1,482
Closed -$263K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-53,390
Closed -$1.75M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
– –
-1,543
Closed -$249K
SYY icon
31
Sysco
SYY
$40.4B
– –
-2,403
Closed -$204K
1
2

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MACM
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CCM
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SFP
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AIM
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Del-Sette Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Del-Sette Capital Management held 31 positions worth $84.6M, down 3.8% from $88M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Del-Sette Capital Management deployed $3.83M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was RH: 10,542 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ALPS Emerging Sector Dividend Dogs ETF, an estimated $2.36M trimmed.

  • Del-Sette Capital Management's largest Q3 2022 buy was RH: 10,542 shares worth $2.59M.
  • Del-Sette Capital Management added most to NVIDIA in Q3 2022, an estimated $1.19M increase.
  • Del-Sette Capital Management's biggest Q3 2022 reduction was ALPS Emerging Sector Dividend Dogs ETF, cutting an estimated $2.36M.
  • Del-Sette Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $1.75M.
  • Del-Sette Capital Management's ten largest holdings make up 78% of its $84.6M portfolio in Q3 2022.
  • Del-Sette Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Del-Sette Capital Management's portfolio value fell 3.8% quarter-over-quarter to $84.6M.

Based on Del-Sette Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.