We are live on ! Find out more
DSCM

Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.14M
Cap. Flow
+$3.24M
Cap. Flow %
2.55%
Top 10 Hldgs %
64.67%
Holding
42
New
6
Increased
10
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.62M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.05M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.71M
5
T icon
AT&T
T
+$2.09M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
2
RH icon
RH
RH
+$2.19M
3
OKE icon
Oneok
OKE
+$2.17M
4
KEY icon
KeyCorp
KEY
+$2.03M
5
IP icon
International Paper
IP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Communication Services 5.82%
3 Energy 2.14%
4 Consumer Staples 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.92%
14,300
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$837K 0.66%
16,675
-1,969
-11% -$105K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.13B
$668K 0.52%
22,940
-2,306
-9% -$65K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$606K 0.48%
1,051
-7
-0.7% -$4.52K
AMZN icon
30
Amazon
AMZN
$2.96T
$534K 0.42%
2,805
-18
-0.6% -$3.91K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.3%
13,567
-362
-3% -$10.1K
FFTY icon
32
CapForce IBD 50 ETF
FFTY
$78.8M
$339K 0.27%
12,570
+3,364
+37% +$98.7K
MSFT icon
33
Microsoft
MSFT
$3.71T
$336K 0.26%
896
-3
-0.3% -$1.22K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$288K 0.23%
4,818
– –
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$255K 0.2%
+3,352
New +$263K
AVGO icon
36
Broadcom
AVGO
$2.04T
– –
-1,600
Closed -$371K
DVA icon
37
DaVita
DVA
$11.7B
– –
-8,386
Closed -$1.25M
IP icon
38
International Paper
IP
$22B
– –
-37,222
Closed -$2M
KEY icon
39
KeyCorp
KEY
$24.4B
– –
-118,397
Closed -$2.03M
OKE icon
40
Oneok
OKE
$54.5B
– –
-21,649
Closed -$2.17M
RH icon
41
RH
RH
$3.71B
– –
-5,561
Closed -$2.19M
VIK icon
42
Viking Holdings
VIK
$47.2B
– –
-30,766
Closed -$1.36M
1
2

Similar funds

MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM

Del-Sette Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Del-Sette Capital Management held 42 positions worth $127M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Del-Sette Capital Management's Q1 2025 filing shows 6 new, 10 increased, 17 reduced and 7 closed positions. Its largest new stake was Cambria Global Value ETF: 132,649 shares worth $3.28M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Energy.

  • Del-Sette Capital Management's largest Q1 2025 buy was Cambria Global Value ETF: 132,649 shares worth $3.28M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q1 2025, an estimated $6.62M increase.
  • Del-Sette Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.69M.
  • Del-Sette Capital Management fully exited RH in Q1 2025, selling an estimated $2.19M.
  • Del-Sette Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2025.
  • Del-Sette Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Del-Sette Capital Management's portfolio value rose 3.4% quarter-over-quarter to $127M.

Based on Del-Sette Capital Management's 13F filing for Q1 2025, filed 5 May 2025.