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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
+11.62%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$12.7M
Cap. Flow
+$4.75M
Cap. Flow %
4.88%
Top 10 Hldgs %
81.98%
Holding
36
New
10
Increased
3
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.92M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.44M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
2
SNOW icon
Snowflake
SNOW
+$2.61M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
TAN icon
Invesco Solar ETF
TAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Healthcare 1.78%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$27.3M 28.07%
531,114
+176,939
+50% +$8.92M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$13.4M 13.73%
524,838
-106,177
-17% -$2.57M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$11.7M 12.03%
564,905
-71,891
-11% -$1.44M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.37M 7.57%
259,076
-9,168
-3% -$263K
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.89M 6.05%
+80,938
New +$6M
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.1M 5.24%
111,453
-19,120
-15% -$890K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.22M 3.3%
35,542
+14,083
+66% +$1.27M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.54M 2.61%
+63,398
New +$2.54M
RH icon
9
RH
RH
$3.4B
$1.77M 1.82%
6,635
-3,907
-37% -$1.02M
CSCO icon
10
Cisco
CSCO
$452B
$1.51M 1.56%
+31,765
New +$1.45M
PWR icon
11
Quanta Services
PWR
$93.1B
$1.47M 1.51%
10,284
-5,400
-34% -$767K
AAPL icon
12
Apple
AAPL
$4.95T
$1.46M 1.5%
11,227
-2,366
-17% -$338K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.47%
+38,197
New +$1.44M
DOW icon
14
Dow Inc
DOW
$20.8B
$1.42M 1.46%
+28,135
New +$1.37M
INTC icon
15
Intel
INTC
$462B
$1.31M 1.34%
+49,499
New +$1.37M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.31M 1.34%
89,360
+140
+0.2% +$2.05K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 1.33%
14,533
-5,717
-28% -$546K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 1.14%
+16,918
New +$1.06M
AMZN icon
19
Amazon
AMZN
$2.49T
$1.1M 1.13%
13,147
-5,533
-30% -$547K
ENPH icon
20
Enphase Energy
ENPH
$5.01B
$1.09M 1.12%
4,125
-1,972
-32% -$574K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.06M 1.09%
4,404
-327
-7% -$78.5K
NFLX icon
22
Netflix
NFLX
$293B
$963K 0.99%
+32,660
New +$916K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$927K 0.95%
+24,453
New +$902K
WCLD
24
WisdomTree Cloud Computing Fund
WCLD
$258M
$774K 0.8%
+30,847
New +$792K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$312K 0.32%
5,255
– –
1
2

Similar funds

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
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Del-Sette Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Del-Sette Capital Management held 36 positions worth $97.3M, up 15% from $84.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Del-Sette Capital Management deployed $4.75M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 80,938 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $2.57M trimmed.

  • Del-Sette Capital Management's largest Q4 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 80,938 shares worth $5.89M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q4 2022, an estimated $8.92M increase.
  • Del-Sette Capital Management's biggest Q4 2022 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $2.57M.
  • Del-Sette Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $3.15M.
  • Del-Sette Capital Management's ten largest holdings make up 82% of its $97.3M portfolio in Q4 2022.
  • Del-Sette Capital Management opened 10 new positions and closed 9 in Q4 2022.
  • Del-Sette Capital Management's portfolio value rose 15% quarter-over-quarter to $97.3M.

Based on Del-Sette Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.