We are live on ! Find out more
DSCM

Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$627K
Cap. Flow
-$1.09M
Cap. Flow %
-1.06%
Top 10 Hldgs %
92.39%
Holding
36
New
2
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$6.81M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.63M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.27M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$1.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.82M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.47M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.28M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.15M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 1.99%
3 Communication Services 1.13%
4 Healthcare 0.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28.2M 27.27%
512,200
+121,306
+31% +$6.63M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$16.1M 15.54%
570,788
+239,674
+72% +$6.81M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13M 12.53%
406,500
+18,947
+5% +$605K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.4M 11.02%
400,668
+200,859
+101% +$5.27M
EDOG icon
5
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$10.3M 10%
442,965
+77,480
+21% +$1.85M
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.25M 6.04%
115,983
-13,236
-10% -$708K
AAPL icon
7
Apple
AAPL
$4.89T
$3.63M 3.51%
20,761
-2,093
-9% -$352K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.7M 2.61%
8,763
-636
-7% -$191K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.3M 2.22%
22,587
+4,479
+25% +$471K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$1.71M 1.65%
+25,771
New +$1.82M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.61M 1.55%
58,900
-20,120
-25% -$505K
TSLA icon
12
Tesla
TSLA
$1.24T
$1.38M 1.34%
3,846
-1,485
-28% -$463K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.04M 1.01%
41,329
-28,754
-41% -$674K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$821K 0.79%
5,880
-4,200
-42% -$571K
AMZN icon
15
Amazon
AMZN
$2.5T
$675K 0.65%
4,140
-1,880
-31% -$290K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$597K 0.58%
18,798
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$344K 0.33%
1,547
-7
-0.5% -$1.75K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$313K 0.3%
5,255
– –
ABBV icon
19
AbbVie
ABBV
$458B
$307K 0.3%
1,891
– –
FFTY icon
20
CapForce IBD 50 ETF
FFTY
$80.2M
$285K 0.28%
7,299
-1,816
-20% -$70.5K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$263K 0.25%
+1,482
New +$252K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$231K 0.22%
4,846
– –
DIS icon
23
Walt Disney
DIS
$165B
– –
-2,040
Closed -$316K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-47,110
Closed -$1.81M
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-5,351
Closed -$482K
1
2

Similar funds

ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Del-Sette Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Del-Sette Capital Management held 36 positions worth $103M, down 0.6% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Del-Sette Capital Management's Q1 2022 filing shows 2 new, 6 increased, 10 reduced and 14 closed positions. Its largest new stake was ARK Innovation ETF: 25,771 shares worth $1.71M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Del-Sette Capital Management's largest Q1 2022 buy was ARK Innovation ETF: 25,771 shares worth $1.71M.
  • Del-Sette Capital Management added most to ALPS International Sector Dividend Dogs ETF in Q1 2022, an estimated $6.81M increase.
  • Del-Sette Capital Management's biggest Q1 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $708K.
  • Del-Sette Capital Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2022, selling an estimated $4.61M.
  • Del-Sette Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q1 2022.
  • Del-Sette Capital Management opened 2 new positions and closed 14 in Q1 2022.
  • Del-Sette Capital Management's portfolio value fell 0.6% quarter-over-quarter to $103M.

Based on Del-Sette Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.