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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
+12.63%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
+$5.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.64M
2
APP icon
Applovin
APP
+$3.34M
3
SE icon
Sea Limited
SE
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
3
AAPL icon
Apple
AAPL
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,567
Closed -$379K
1 2
3

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Del-Sette Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Del-Sette Capital Management held 51 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Del-Sette Capital Management deployed $5.13M of net new capital in Q2 2025, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $14.4M trimmed.

  • Del-Sette Capital Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.
  • Del-Sette Capital Management added most to Amazon in Q2 2025, an estimated $2.47M increase.
  • Del-Sette Capital Management's biggest Q2 2025 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.4M.
  • Del-Sette Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $379K.
  • Del-Sette Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q2 2025.
  • Del-Sette Capital Management opened 16 new positions and closed 2 in Q2 2025.
  • Del-Sette Capital Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Del-Sette Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.