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
+11.66%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
+$5M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.95%
Holding
56
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.99M
2
IVZ icon
Invesco
IVZ
+$2.72M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.87M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.58M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.95M
4
CRWD icon
CrowdStrike
CRWD
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$459K 0.29%
3,740
-15,668
-81% -$1.78M
WMB icon
52
Williams Companies
WMB
$86.1B
$402K 0.25%
6,344
-48,865
-89% -$2.87M
AVGO icon
53
Broadcom
AVGO
$2.04T
$299K 0.19%
907
-103
-10% -$31.6K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$235K 0.15%
3,929
-417
-10% -$25K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
– –
-36,849
Closed -$1.71M
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-58,781
Closed -$1.95M
1 2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Del-Sette Capital Management held 56 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Del-Sette Capital Management deployed $5M of net new capital in Q3 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 47,219 shares worth $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $2.87M trimmed.

  • Del-Sette Capital Management's largest Q3 2025 buy was Altria Group: 47,219 shares worth $3.12M.
  • Del-Sette Capital Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $939K increase.
  • Del-Sette Capital Management's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $2.87M.
  • Del-Sette Capital Management fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2025, selling an estimated $1.95M.
  • Del-Sette Capital Management's ten largest holdings make up 46% of its $161M portfolio in Q3 2025.
  • Del-Sette Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Del-Sette Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Del-Sette Capital Management's 13F filing for Q3 2025, filed 18 Nov 2025.