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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
+7.7%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.19M
Cap. Flow
-$1.76M
Cap. Flow %
-1.38%
Top 10 Hldgs %
62.32%
Holding
40
New
2
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$6.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$394K
5
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$373K

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$5.9M
2
SE icon
Sea Limited
SE
+$2.54M
3
PWR icon
Quanta Services
PWR
+$2.42M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.99M
5
NVO
Novo Nordisk
NVO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 3.67%
3 Consumer Discretionary 3.2%
4 Communication Services 3.16%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$12.5M 9.76%
392,445
+12,814
+3% +$394K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12.2M 9.53%
206,865
-8,114
-4% -$457K
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$11M 8.58%
479,553
+17,273
+4% +$373K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.47M 5.83%
140,257
-14,916
-10% -$760K
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7.22M 5.64%
+60,297
New +$6.99M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7M 5.47%
+72,988
New +$6.82M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.98M 4.67%
130,377
+98,889
+314% +$4.26M
PIZ icon
8
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$5.67M 4.43%
149,723
-6,692
-4% -$242K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.67M 4.43%
195,171
-29,765
-13% -$830K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.09M 3.97%
246,619
-9,179
-4% -$189K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.9M 3.83%
141,984
-2,654
-2% -$88.2K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$4.85M 3.78%
127,241
-16,400
-11% -$607K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.2M 3.28%
44,349
-383
-0.9% -$35.7K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$4.06M 3.17%
33,404
-2,770
-8% -$327K
AAPL icon
15
Apple
AAPL
$4.95T
$3.91M 3.05%
16,785
-1,075
-6% -$240K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.95M 2.3%
46,092
-4,836
-9% -$300K
NFLX icon
17
Netflix
NFLX
$293B
$2.79M 2.18%
39,370
-2,360
-6% -$158K
WMB icon
18
Williams Companies
WMB
$86.6B
$2.36M 1.85%
51,783
-475
-0.9% -$20.9K
OKE icon
19
Oneok
OKE
$56.4B
$2.33M 1.82%
25,611
+210
+0.8% +$18.3K
IBM icon
20
IBM
IBM
$204B
$2.29M 1.79%
10,338
+240
+2% +$47.1K
SPG icon
21
Simon Property Group
SPG
$75.1B
$2.13M 1.66%
12,583
+218
+2% +$34.5K
IP icon
22
International Paper
IP
$22.5B
$2.06M 1.61%
42,196
+804
+2% +$37.5K
KEY icon
23
KeyCorp
KEY
$24.1B
$1.98M 1.55%
118,348
+3,662
+3% +$58.1K
ROST icon
24
Ross Stores
ROST
$78.1B
$1.51M 1.18%
10,031
+444
+5% +$65.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.93%
14,300
– –
1
2

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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 2024 Portfolio in Review

As of Q3 2024, Del-Sette Capital Management held 40 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Del-Sette Capital Management's Q3 2024 filing shows 2 new, 10 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 60,297 shares worth $7.22M. The largest sale was CapForce IBD 50 ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Del-Sette Capital Management's largest Q3 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 60,297 shares worth $7.22M.
  • Del-Sette Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $4.26M increase.
  • Del-Sette Capital Management's biggest Q3 2024 reduction was CapForce IBD 50 ETF, cutting an estimated $5.9M.
  • Del-Sette Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $2.54M.
  • Del-Sette Capital Management's ten largest holdings make up 62% of its $128M portfolio in Q3 2024.
  • Del-Sette Capital Management opened 2 new positions and closed 5 in Q3 2024.
  • Del-Sette Capital Management's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Del-Sette Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.