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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
+9.66%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.05M
Cap. Flow
+$301K
Cap. Flow %
0.25%
Top 10 Hldgs %
56.84%
Holding
41
New
13
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4M
2
OKE icon
Oneok
OKE
+$3.96M
3
WMB icon
Williams Companies
WMB
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.89M
5
KEY icon
KeyCorp
KEY
+$3.64M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$6.29M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.43M
3
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$4.16M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Energy 10.84%
3 Communication Services 4.32%
4 Real Estate 3.41%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$16M 13.13%
296,420
-63,396
-18% -$3.27M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$12.3M 10.09%
413,278
-214,355
-34% -$6.29M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$10.3M 8.47%
488,001
-195,374
-29% -$4.16M
IBM icon
4
IBM
IBM
$204B
$4.54M 3.73%
23,787
+12,317
+107% +$2.25M
PSX icon
5
Phillips 66
PSX
$83.3B
$4.53M 3.72%
+27,741
New +$4M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.41M 3.62%
134,880
+11,448
+9% +$358K
OKE icon
7
Oneok
OKE
$56.4B
$4.35M 3.57%
+54,212
New +$3.96M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.33M 3.55%
75,438
-5,172
-6% -$284K
WMB icon
9
Williams Companies
WMB
$86.6B
$4.32M 3.55%
+110,761
New +$3.94M
SPG icon
10
Simon Property Group
SPG
$75.1B
$4.15M 3.41%
+26,503
New +$3.89M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.12M 3.38%
45,600
-18,500
-29% -$1.34M
KEY icon
12
KeyCorp
KEY
$24.1B
$3.98M 3.27%
+251,745
New +$3.64M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.79M 3.11%
41,228
+826
+2% +$75.6K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.43M 2.82%
65,310
-83,424
-56% -$4.12M
FFTY icon
15
CapForce IBD 50 ETF
FFTY
$79.9M
$3M 2.46%
108,506
+10,772
+11% +$282K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.86M 2.35%
50,223
-82,673
-62% -$4.43M
PANW icon
17
Palo Alto Networks
PANW
$259B
$2.82M 2.32%
19,868
-6,068
-23% -$957K
CRM icon
18
Salesforce
CRM
$142B
$2.52M 2.07%
8,360
+1,352
+19% +$390K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.41M 1.98%
88,799
-155,103
-64% -$3.99M
NFLX icon
20
Netflix
NFLX
$293B
$2.39M 1.97%
39,420
+9,180
+30% +$518K
FAS icon
21
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$2.11M 1.73%
+18,765
New +$1.76M
CAT icon
22
Caterpillar
CAT
$402B
$1.85M 1.52%
+5,045
New +$1.61M
KO icon
23
Coca-Cola
KO
$362B
$1.75M 1.44%
+28,579
New +$1.72M
DOW icon
24
Dow Inc
DOW
$20.8B
$1.74M 1.43%
+30,114
New +$1.66M
ZS icon
25
Zscaler
ZS
$23.8B
$1.71M 1.4%
8,869
+2,267
+34% +$507K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Del-Sette Capital Management held 41 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Del-Sette Capital Management's Q1 2024 filing shows 13 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Phillips 66: 27,741 shares worth $4.53M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

  • Del-Sette Capital Management's largest Q1 2024 buy was Phillips 66: 27,741 shares worth $4.53M.
  • Del-Sette Capital Management added most to IBM in Q1 2024, an estimated $2.25M increase.
  • Del-Sette Capital Management's biggest Q1 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $6.29M.
  • Del-Sette Capital Management fully exited ARK Genomic Revolution ETF in Q1 2024, selling an estimated $3.25M.
  • Del-Sette Capital Management's ten largest holdings make up 57% of its $122M portfolio in Q1 2024.
  • Del-Sette Capital Management opened 13 new positions and closed 2 in Q1 2024.
  • Del-Sette Capital Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Del-Sette Capital Management's 13F filing for Q1 2024, filed 3 May 2024.