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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
+5.24%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.83M
Cap. Flow
+$80.1K
Cap. Flow %
0.08%
Top 10 Hldgs %
76.05%
Holding
30
New
4
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.11M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.09M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
FTNT icon
Fortinet
FTNT
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$934K

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.47M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.96M
3
SE icon
Sea Limited
SE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 2.22%
3 Healthcare 1.99%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$387K 0.37%
1,350
-9
-0.7% -$2.22K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$286K 0.27%
4,818
– –
ABBV icon
28
AbbVie
ABBV
$443B
$207K 0.2%
1,534
-357
-19% -$52.4K
DWAS icon
29
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-74,230
Closed -$5.47M
SE icon
30
Sea Limited
SE
$68.1B
– –
-18,937
Closed -$1.64M
1
2

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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Del-Sette Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Del-Sette Capital Management held 30 positions worth $105M, up 3.8% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del-Sette Capital Management's Q2 2023 filing shows 4 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was CapForce IBD 50 ETF: 88,110 shares worth $2.25M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Del-Sette Capital Management's largest Q2 2023 buy was CapForce IBD 50 ETF: 88,110 shares worth $2.25M.
  • Del-Sette Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2023, an estimated $3.11M increase.
  • Del-Sette Capital Management's biggest Q2 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.96M.
  • Del-Sette Capital Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2023, selling an estimated $5.47M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $105M portfolio in Q2 2023.
  • Del-Sette Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Del-Sette Capital Management's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Del-Sette Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.