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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
+11.66%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
+$5M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.95%
Holding
56
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.99M
2
IVZ icon
Invesco
IVZ
+$2.72M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.87M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.58M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.95M
4
CRWD icon
CrowdStrike
CRWD
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$14.4M 8.96%
404,975
-5,010
-1% -$177K
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$12.3M 7.62%
531,379
+31,829
+6% +$724K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.88M 4.9%
181,466
-3,456
-2% -$150K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.87M 4.27%
128,661
+10,089
+9% +$507K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.02M 3.74%
178,827
+14,437
+9% +$480K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.81M 3.61%
58,330
+9,712
+20% +$939K
APP icon
7
Applovin
APP
$132B
$5.38M 3.34%
7,483
-2,820
-27% -$1.3M
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.28M 3.28%
43,367
+4,595
+12% +$545K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.06M 3.14%
109,609
+11,741
+12% +$525K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.96M 3.08%
26,576
-1,456
-5% -$254K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.75M 2.95%
50,839
+4,461
+10% +$412K
GVAL icon
12
Cambria Global Value ETF
GVAL
$569M
$4.59M 2.85%
157,008
+6,697
+4% +$190K
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.58B
$4.05M 2.52%
62,494
-1,349
-2% -$77.4K
PIZ icon
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.83M 2.38%
80,375
+7,256
+10% +$336K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.57M 2.22%
57,536
+5,922
+11% +$356K
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.39M 2.11%
56,361
-2,361
-4% -$139K
SPG icon
17
Simon Property Group
SPG
$74.5B
$3.39M 2.11%
18,049
+703
+4% +$121K
SNOW icon
18
Snowflake
SNOW
$92.9B
$3.3M 2.05%
14,643
-436
-3% -$93.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.17M 1.97%
14,426
-845
-6% -$191K
SE icon
20
Sea Limited
SE
$61.2B
$3.16M 1.97%
17,707
-1,630
-8% -$279K
T icon
21
AT&T
T
$165B
$3.14M 1.95%
111,075
+3,335
+3% +$94.7K
MO icon
22
Altria Group
MO
$122B
$3.12M 1.94%
+47,219
New +$2.99M
IVZ icon
23
Invesco
IVZ
$13.3B
$3.01M 1.87%
+131,156
New +$2.72M
PM icon
24
Philip Morris
PM
$301B
$2.95M 1.83%
18,199
+355
+2% +$59.7K
IBM icon
25
IBM
IBM
$202B
$2.93M 1.82%
10,380
-633
-6% -$166K
1
2 3

Similar funds

ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return
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

Del-Sette Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Del-Sette Capital Management held 56 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Del-Sette Capital Management deployed $5M of net new capital in Q3 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 47,219 shares worth $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $2.87M trimmed.

  • Del-Sette Capital Management's largest Q3 2025 buy was Altria Group: 47,219 shares worth $3.12M.
  • Del-Sette Capital Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $939K increase.
  • Del-Sette Capital Management's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $2.87M.
  • Del-Sette Capital Management fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2025, selling an estimated $1.95M.
  • Del-Sette Capital Management's ten largest holdings make up 46% of its $161M portfolio in Q3 2025.
  • Del-Sette Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Del-Sette Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Del-Sette Capital Management's 13F filing for Q3 2025, filed 18 Nov 2025.