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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
+2.79%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$83K
Cap. Flow
-$1.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.12%
Holding
49
New
10
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.29M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.94M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.66M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.74M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.53M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.32M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
CRM icon
Salesforce
CRM
+$2.52M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.14%
3 Healthcare 4.57%
4 Energy 3.52%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.5B
$1.63M 1.34%
114,686
-137,059
-54% -$1.99M
ROST icon
27
Ross Stores
ROST
$81.1B
$1.39M 1.14%
+9,587
New +$1.33M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.34M 1.1%
31,488
-3,180
-9% -$133K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.12M 0.92%
14,300
-1,215
-8% -$96.2K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.07M 0.88%
20,386
-29,837
-59% -$1.62M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$761K 0.62%
4,146
-265
-6% -$45.1K
AMZN icon
32
Amazon
AMZN
$3.06T
$547K 0.45%
2,833
-101
-3% -$18.6K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$541K 0.44%
1,073
-34
-3% -$16.5K
MSFT icon
34
Microsoft
MSFT
$3.62T
$402K 0.33%
899
-126
-12% -$53.2K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$365K 0.3%
1,874
+801
+75% +$149K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$355K 0.29%
13,701
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$287K 0.24%
4,818
– –
AVGO icon
38
Broadcom
AVGO
$1.87T
$257K 0.21%
+1,600
New +$224K
CAT icon
39
Caterpillar
CAT
$382B
– –
-5,045
Closed -$1.85M
CRM icon
40
Salesforce
CRM
$152B
– –
-8,360
Closed -$2.52M
CSCO icon
41
Cisco
CSCO
$457B
– –
-32,300
Closed -$1.61M
DOW icon
42
Dow Inc
DOW
$21.6B
– –
-30,114
Closed -$1.74M
FAS icon
43
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-18,765
Closed -$2.11M
KO icon
44
Coca-Cola
KO
$374B
– –
-28,579
Closed -$1.75M
MELI icon
45
Mercado Libre
MELI
$96.3B
– –
-1,088
Closed -$1.65M
PANW icon
46
Palo Alto Networks
PANW
$283B
– –
-19,868
Closed -$2.82M
PSX icon
47
Phillips 66
PSX
$82.7B
– –
-27,741
Closed -$4.53M
VZ icon
48
Verizon
VZ
$198B
– –
-39,337
Closed -$1.65M
ZS icon
49
Zscaler
ZS
$25B
– –
-8,869
Closed -$1.71M
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 2024 Portfolio in Review

As of Q2 2024, Del-Sette Capital Management held 49 positions worth $122M, up 0.07% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Del-Sette Capital Management's Q2 2024 filing shows 10 new, 9 increased, 17 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 255,798 shares worth $5.46M. The largest sale was Phillips 66, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Del-Sette Capital Management's largest Q2 2024 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 255,798 shares worth $5.46M.
  • Del-Sette Capital Management added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2024, an estimated $4.94M increase.
  • Del-Sette Capital Management's biggest Q2 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.32M.
  • Del-Sette Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $4.53M.
  • Del-Sette Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q2 2024.
  • Del-Sette Capital Management opened 10 new positions and closed 11 in Q2 2024.
  • Del-Sette Capital Management's portfolio value rose 0.07% quarter-over-quarter to $122M.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.