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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
+12.63%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
+$5.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.64M
2
APP icon
Applovin
APP
+$3.34M
3
SE icon
Sea Limited
SE
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
3
AAPL icon
Apple
AAPL
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$13.9M 9.67%
409,985
-21,284
-5% -$695K
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$11M 7.68%
499,550
-25,162
-5% -$543K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$7.74M 5.38%
+184,922
New +$7.64M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.72M 3.98%
118,572
-12,813
-10% -$576K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.22M 3.63%
164,390
-559
-0.3% -$17.2K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.44M 3.09%
38,772
-10,553
-21% -$1.14M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.43M 3.08%
48,618
-11,301
-19% -$974K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.43M 3.08%
28,032
+1,570
+6% +$198K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.28M 2.97%
46,378
-1,839
-4% -$167K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$4.19M 2.91%
97,868
-16,523
-14% -$673K
GVAL icon
11
Cambria Global Value ETF
GVAL
$574M
$4.09M 2.85%
150,311
+17,662
+13% +$456K
APP icon
12
Applovin
APP
$139B
$3.61M 2.51%
+10,303
New +$3.34M
WMB icon
13
Williams Companies
WMB
$86.6B
$3.47M 2.41%
55,209
+9,551
+21% +$564K
NFLX icon
14
Netflix
NFLX
$293B
$3.41M 2.37%
25,450
-1,510
-6% -$171K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.38M 2.35%
58,722
-259,242
-82% -$14.4M
SNOW icon
16
Snowflake
SNOW
$94.6B
$3.37M 2.35%
+15,079
New +$2.73M
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.36M 2.34%
73,119
-7,445
-9% -$315K
AMZN icon
18
Amazon
AMZN
$2.49T
$3.35M 2.33%
15,271
+12,466
+444% +$2.47M
PM icon
19
Philip Morris
PM
$305B
$3.25M 2.26%
17,844
+3,212
+22% +$552K
IBM icon
20
IBM
IBM
$204B
$3.25M 2.26%
11,013
-63
-0.6% -$16.2K
T icon
21
AT&T
T
$167B
$3.12M 2.17%
107,740
+24,638
+30% +$679K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.6B
$3.11M 2.16%
+63,843
New +$2.47M
SE icon
23
Sea Limited
SE
$63.9B
$3.09M 2.15%
+19,337
New +$2.8M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.08M 2.14%
51,614
-23,119
-31% -$1.32M
SPOT icon
25
Spotify
SPOT
$102B
$2.94M 2.04%
+3,831
New +$2.46M
1
2 3

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 2025 Portfolio in Review

As of Q2 2025, Del-Sette Capital Management held 51 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Del-Sette Capital Management deployed $5.13M of net new capital in Q2 2025, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $14.4M trimmed.

  • Del-Sette Capital Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 184,922 shares worth $7.74M.
  • Del-Sette Capital Management added most to Amazon in Q2 2025, an estimated $2.47M increase.
  • Del-Sette Capital Management's biggest Q2 2025 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.4M.
  • Del-Sette Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $379K.
  • Del-Sette Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q2 2025.
  • Del-Sette Capital Management opened 16 new positions and closed 2 in Q2 2025.
  • Del-Sette Capital Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Del-Sette Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.