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Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.93%
Top 10 Hldgs %
75.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$20.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.5M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.1M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$8.95M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Discretionary 5.45%
3 Communication Services 2.21%
4 Financials 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$20.9M 20.14%
+390,894
New +$20.6M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.7M 12.24%
+387,553
New +$12.5M
IDOG icon
3
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$9.23M 8.87%
+331,114
New +$9.1M
EDOG icon
4
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$8.91M 8.57%
+365,485
New +$8.95M
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.96M 6.69%
+129,219
New +$6.9M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.61M 4.43%
+199,809
New +$4.91M
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$4.61M 4.43%
+114,310
New +$4.51M
AAPL icon
8
Apple
AAPL
$4.95T
$4.06M 3.9%
+22,854
New +$3.61M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.47M 3.33%
+246,554
New +$4.85M
FAS icon
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$3.28M 3.15%
+25,081
New +$3.36M
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.16M 3.04%
+9,399
New +$3.05M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$2.32M 2.23%
+79,020
New +$2.17M
GVAL icon
13
Cambria Global Value ETF
GVAL
$574M
$2.15M 2.07%
+93,561
New +$2.19M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.98M 1.9%
+18,108
New +$1.99M
TSLA icon
15
Tesla
TSLA
$1.22T
$1.88M 1.81%
+5,331
New +$1.79M
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.81M 1.74%
+47,110
New +$1.82M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.46M 1.4%
+70,083
New +$1.47M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 1.4%
+10,080
New +$1.46M
RH icon
19
RH
RH
$3.4B
$1.41M 1.36%
+2,639
New +$1.62M
SE icon
20
Sea Limited
SE
$63.9B
$1.17M 1.13%
+5,249
New +$1.57M
AMZN icon
21
Amazon
AMZN
$2.49T
$1M 0.97%
+6,020
New +$1.03M
JPM icon
22
JPMorgan Chase
JPM
$947B
$749K 0.72%
+4,727
New +$776K
ADRE
23
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$706K 0.68%
+15,439
New +$748K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.24B
$586K 0.56%
+18,798
New +$581K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$523K 0.5%
+1,554
New +$516K
1
2

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RFA
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IAIM
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LAM
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MG
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GSP
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TC
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PWP
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Del-Sette Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Del-Sette Capital Management, which disclosed 34 positions worth $104M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is ALPS Sector Dividend Dogs ETF: 390,894 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Del-Sette Capital Management's largest Q4 2021 buy was ALPS Sector Dividend Dogs ETF: 390,894 shares worth $20.9M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $104M portfolio in Q4 2021.
  • Del-Sette Capital Management disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Del-Sette Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.