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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
+9.01%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.23M
Cap. Flow
-$1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.19%
Holding
36
New
9
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.69M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
3
RH icon
RH
RH
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
PWR icon
Quanta Services
PWR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Healthcare 1.36%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$16.6M 16.39%
601,627
+76,789
+15% +$2.09M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15.9M 15.66%
310,692
-220,422
-42% -$11.6M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$14.1M 13.93%
650,902
+85,997
+15% +$1.85M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.56M 6.46%
229,640
-29,436
-11% -$881K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.06M 5.96%
+254,416
New +$6.04M
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.83M 5.75%
128,157
+16,704
+15% +$802K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.47M 5.39%
74,230
-6,708
-8% -$505K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.62M 4.55%
117,164
+92,711
+379% +$3.69M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.65M 3.59%
+81,192
New +$3.49M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.55M 3.5%
38,315
+2,773
+8% +$256K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.04M 2.99%
+129,990
New +$3.05M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.72M 2.67%
+65,334
New +$2.54M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.32M 2.28%
83,420
-5,940
-7% -$129K
SE icon
14
Sea Limited
SE
$63.9B
$1.64M 1.61%
+18,937
New +$1.29M
PANW icon
15
Palo Alto Networks
PANW
$259B
$1.48M 1.46%
+14,796
New +$1.25M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 1.16%
16,505
-413
-2% -$28.9K
NFLX icon
17
Netflix
NFLX
$293B
$1.16M 1.15%
33,710
+1,050
+3% +$34.7K
AAPL icon
18
Apple
AAPL
$4.95T
$1.14M 1.13%
6,929
-4,298
-38% -$634K
SPLK
19
DELISTED
Splunk Inc
SPLK
$1.12M 1.11%
+11,717
New +$1.12M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.6B
$1.08M 1.06%
+23,794
New +$1.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$574K 0.57%
5,517
-9,016
-62% -$871K
AMZN icon
22
Amazon
AMZN
$2.49T
$421K 0.41%
4,075
-9,072
-69% -$876K
MSFT icon
23
Microsoft
MSFT
$2.89T
$360K 0.35%
1,247
-3,157
-72% -$805K
ABBV icon
24
AbbVie
ABBV
$454B
$301K 0.3%
1,891
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$288K 0.28%
+1,359
New +$231K
1
2

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JAM
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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
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
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Del-Sette Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Del-Sette Capital Management held 36 positions worth $102M, up 4.3% from $97.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Del-Sette Capital Management's Q1 2023 filing shows 9 new, 6 increased, 10 reduced and 10 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 254,416 shares worth $6.06M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Del-Sette Capital Management's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 254,416 shares worth $6.06M.
  • Del-Sette Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.69M increase.
  • Del-Sette Capital Management's biggest Q1 2023 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $11.6M.
  • Del-Sette Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2023, selling an estimated $2.54M.
  • Del-Sette Capital Management's ten largest holdings make up 81% of its $102M portfolio in Q1 2023.
  • Del-Sette Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Del-Sette Capital Management's portfolio value rose 4.3% quarter-over-quarter to $102M.

Based on Del-Sette Capital Management's 13F filing for Q1 2023, filed 2 May 2023.