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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
-2.74%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.71M
Cap. Flow
-$195K
Cap. Flow %
-0.19%
Top 10 Hldgs %
76.44%
Holding
29
New
1
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$898K
2
CRM icon
Salesforce
CRM
+$854K
3
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$363K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$286K
5
VUG icon
Vanguard Growth ETF
VUG
+$195K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$226K
4
ABBV icon
AbbVie
ABBV
+$207K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 1.98%
3 Healthcare 1.52%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$17.1M 16.79%
626,373
+6,295
+1% +$177K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14.3M 14.11%
305,045
-2,138
-0.7% -$107K
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$13.6M 13.41%
674,857
+16,867
+3% +$363K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.23M 6.13%
129,429
+734
+0.6% +$35.6K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.06M 5.96%
144,275
-5,051
-3% -$226K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.61M 5.52%
235,790
+1,860
+0.8% +$45.4K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.9M 3.84%
102,813
+346
+0.3% +$13.7K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.82M 3.76%
84,138
+4,122
+5% +$195K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.53M 3.47%
125,124
+1,671
+1% +$49K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.53M 3.47%
40,118
-419
-1% -$37.7K
SPLK
11
DELISTED
Splunk Inc
SPLK
$3.15M 3.1%
21,520
-29
-0.1% -$3.29K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.12M 3.07%
131,836
-205
-0.2% -$5.04K
PANW icon
13
Palo Alto Networks
PANW
$259B
$2.98M 2.93%
25,406
+108
+0.4% +$12.8K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.76M 2.72%
63,560
-19,480
-23% -$873K
FFTY icon
15
CapForce IBD 50 ETF
FFTY
$79.9M
$2.1M 2.06%
93,731
+5,621
+6% +$136K
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.6B
$1.54M 1.52%
33,977
+316
+0.9% +$16.3K
ELF icon
17
e.l.f. Beauty
ELF
$4.95B
$1.48M 1.45%
13,444
+7,395
+122% +$898K
CRM icon
18
Salesforce
CRM
$142B
$1.4M 1.37%
6,890
+3,954
+135% +$854K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 1.12%
16,505
– –
NFLX icon
20
Netflix
NFLX
$293B
$1.1M 1.08%
29,100
-130
-0.4% -$5.51K
AAPL icon
21
Apple
AAPL
$4.95T
$1.02M 1%
5,952
-940
-14% -$172K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$582K 0.57%
4,411
-1,106
-20% -$144K
AMZN icon
23
Amazon
AMZN
$2.49T
$373K 0.37%
2,934
-1,141
-28% -$153K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$332K 0.33%
1,107
-243
-18% -$73.2K
MSFT icon
25
Microsoft
MSFT
$2.89T
$330K 0.32%
1,045
-195
-16% -$64.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Del-Sette Capital Management held 29 positions worth $102M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del-Sette Capital Management's Q3 2023 filing shows 1 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 9,409 shares worth $270K. The largest sale was Fortinet, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Del-Sette Capital Management's largest Q3 2023 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 9,409 shares worth $270K.
  • Del-Sette Capital Management added most to e.l.f. Beauty in Q3 2023, an estimated $898K increase.
  • Del-Sette Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $873K.
  • Del-Sette Capital Management fully exited Fortinet in Q3 2023, selling an estimated $1.21M.
  • Del-Sette Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q3 2023.
  • Del-Sette Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Del-Sette Capital Management's portfolio value fell 3.5% quarter-over-quarter to $102M.

Based on Del-Sette Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.