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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
-2.74%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.71M
Cap. Flow
-$195K
Cap. Flow %
-0.19%
Top 10 Hldgs %
76.44%
Holding
29
New
1
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$898K
2
CRM icon
Salesforce
CRM
+$854K
3
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$363K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$286K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$195K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$226K
4
ABBV icon
AbbVie
ABBV
+$207K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 1.98%
3 Healthcare 1.52%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$286K 0.28%
4,818
– –
PIZ icon
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$270K 0.27%
+9,409
New +$286K
ABBV icon
28
AbbVie
ABBV
$431B
– –
-1,534
Closed -$207K
FTNT icon
29
Fortinet
FTNT
$117B
– –
-15,958
Closed -$1.21M
1
2

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MACM
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CCM
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SFP
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BFG
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AIM
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SPF
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Del-Sette Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Del-Sette Capital Management held 29 positions worth $102M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del-Sette Capital Management's Q3 2023 filing shows 1 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 9,409 shares worth $270K. The largest sale was Fortinet, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Del-Sette Capital Management's largest Q3 2023 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 9,409 shares worth $270K.
  • Del-Sette Capital Management added most to e.l.f. Beauty in Q3 2023, an estimated $898K increase.
  • Del-Sette Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $873K.
  • Del-Sette Capital Management fully exited Fortinet in Q3 2023, selling an estimated $1.21M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q3 2023.
  • Del-Sette Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Del-Sette Capital Management's portfolio value fell 3.5% quarter-over-quarter to $102M.

Based on Del-Sette Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.