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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
+9.01%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.23M
(+4.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
36
New
9
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.69M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.49M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.05M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.54M |
| 3 |
RH
RH
|
+$1.77M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Quanta Services
PWR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $287K | 0.28% |
4,818
-437
| -8% | -$26K |
|
|
27
Cisco
CSCO
$479B
| – | – |
-31,765
| Closed | -$1.51M |
|
28
Dow Inc
DOW
$21.2B
| – | – |
-28,135
| Closed | -$1.42M |
|
29
Enphase Energy
ENPH
$5.53B
| – | – |
-4,125
| Closed | -$1.09M |
|
30
Intel
INTC
$513B
| – | – |
-49,499
| Closed | -$1.31M |
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,671
| Closed | -$215K |
|
|
32
Quanta Services
PWR
$101B
| – | – |
-10,284
| Closed | -$1.47M |
|
|
33
RH
RH
$3.71B
| – | – |
-6,635
| Closed | -$1.77M |
|
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-63,398
| Closed | -$2.54M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,197
| Closed | -$1.43M |
|
|
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-30,847
| Closed | -$774K |
|
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Del-Sette Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Del-Sette Capital Management held 36 positions worth $102M, up 4.3% from $97.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Del-Sette Capital Management's Q1 2023 filing shows 9 new, 6 increased, 10 reduced and 10 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 254,416 shares worth $6.06M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Del-Sette Capital Management's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 254,416 shares worth $6.06M.
- Del-Sette Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.69M increase.
- Del-Sette Capital Management's biggest Q1 2023 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $11.6M.
- Del-Sette Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2023, selling an estimated $2.54M.
- Del-Sette Capital Management's ten largest holdings make up 81% of its $102M portfolio in Q1 2023.
- Del-Sette Capital Management opened 9 new positions and closed 10 in Q1 2023.
- Del-Sette Capital Management's portfolio value rose 4.3% quarter-over-quarter to $102M.
Based on Del-Sette Capital Management's 13F filing for Q1 2023, filed 2 May 2023.