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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
+11.67%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$700K
Cap. Flow %
0.62%
Top 10 Hldgs %
78.15%
Holding
31
New
4
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.61M
3
IBM icon
IBM
IBM
+$1.73M
4
ZS icon
Zscaler
ZS
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$448K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.12M
2
SPLK
Splunk Inc
SPLK
+$2.87M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.54M
4
ELF icon
e.l.f. Beauty
ELF
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Communication Services 2.19%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$348K 0.31%
2,282
-19,238
-89% -$2.87M
PIZ icon
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$299K 0.26%
9,409
– –
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$287K 0.25%
4,818
– –
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.99B
– –
-33,977
Closed -$1.54M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2B
– –
-131,836
Closed -$3.12M
ELF icon
31
e.l.f. Beauty
ELF
$5.44B
– –
-13,444
Closed -$1.48M
1
2

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Del-Sette Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Del-Sette Capital Management held 31 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Del-Sette Capital Management's Q4 2023 filing shows 4 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 99,135 shares worth $3.25M. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $3.12M.

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

  • Del-Sette Capital Management's largest Q4 2023 buy was ARK Genomic Revolution ETF: 99,135 shares worth $3.25M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q4 2023, an estimated $2.61M increase.
  • Del-Sette Capital Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $2.87M.
  • Del-Sette Capital Management fully exited Dimensional Emerging Markets Value ETF in Q4 2023, selling an estimated $3.12M.
  • Del-Sette Capital Management's ten largest holdings make up 78% of its $114M portfolio in Q4 2023.
  • Del-Sette Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Del-Sette Capital Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Del-Sette Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.