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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
+2.79%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$83K
Cap. Flow
-$1.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.12%
Holding
49
New
10
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.29M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$4.94M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.66M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.74M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.53M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.32M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
CRM icon
Salesforce
CRM
+$2.52M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.14%
3 Healthcare 4.57%
4 Energy 3.52%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.4M 9.32%
214,979
-81,441
-27% -$4.32M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$11.3M 9.25%
379,631
-33,647
-8% -$1.02M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$9.62M 7.9%
462,280
-25,721
-5% -$547K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.76M 6.37%
155,173
+89,863
+138% +$4.66M
FFTY icon
5
CapForce IBD 50 ETF
FFTY
$79.9M
$6.47M 5.31%
233,088
+124,582
+115% +$3.4M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.05M 4.97%
224,936
+136,137
+153% +$3.74M
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$5.59M 4.58%
156,415
+142,640
+1,035% +$4.94M
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.46M 4.48%
+255,798
New +$5.46M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$5.16M 4.24%
+143,641
New +$5.29M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.51M 3.7%
144,638
+9,758
+7% +$307K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.47M 3.67%
36,174
-9,426
-21% -$953K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.07M 3.34%
44,732
+3,504
+8% +$317K
AAPL icon
13
Apple
AAPL
$4.95T
$3.76M 3.09%
17,860
+12,047
+207% +$2.25M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.17M 2.61%
50,928
-24,510
-32% -$1.43M
NFLX icon
15
Netflix
NFLX
$293B
$2.82M 2.31%
41,730
+2,310
+6% +$144K
SE icon
16
Sea Limited
SE
$63.9B
$2.54M 2.09%
+35,585
New +$2.35M
PWR icon
17
Quanta Services
PWR
$93.1B
$2.42M 1.98%
+9,512
New +$2.52M
WMB icon
18
Williams Companies
WMB
$86.6B
$2.22M 1.82%
52,258
-58,503
-53% -$2.35M
OKE icon
19
Oneok
OKE
$56.4B
$2.07M 1.7%
25,401
-28,811
-53% -$2.3M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.6B
$1.99M 1.63%
+36,841
New +$2.13M
SPG icon
21
Simon Property Group
SPG
$75.1B
$1.88M 1.54%
12,365
-14,138
-53% -$2.08M
NVO
22
Novo Nordisk
NVO
$220B
$1.83M 1.51%
+12,851
New +$1.7M
IP icon
23
International Paper
IP
$22.5B
$1.79M 1.47%
+41,392
New +$1.68M
IBM icon
24
IBM
IBM
$204B
$1.75M 1.43%
10,098
-13,689
-58% -$2.38M
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.74M 1.43%
+1,925
New +$1.54M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Del-Sette Capital Management held 49 positions worth $122M, up 0.07% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Del-Sette Capital Management's Q2 2024 filing shows 10 new, 9 increased, 17 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 255,798 shares worth $5.46M. The largest sale was Phillips 66, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Del-Sette Capital Management's largest Q2 2024 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 255,798 shares worth $5.46M.
  • Del-Sette Capital Management added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2024, an estimated $4.94M increase.
  • Del-Sette Capital Management's biggest Q2 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.32M.
  • Del-Sette Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $4.53M.
  • Del-Sette Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q2 2024.
  • Del-Sette Capital Management opened 10 new positions and closed 11 in Q2 2024.
  • Del-Sette Capital Management's portfolio value rose 0.07% quarter-over-quarter to $122M.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.