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Del-Sette Capital Management, LLC13F | |
| Del-Sette Capital Management, LLC | |
| Last update 2025-05-06 | 35 Stocks (6 new) |
| Value $127.00 Mil | Turnover 21 % |
Del-Sette Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDOG | ALPS Sector Dividend Dogs ETF | 317,964 | 18,473.7 | +56.00% | 14.510 | +5.21% | 1.520 | +11.34% | +4.70% | 1,201.8 | ||
IDOG |
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
| 431,269 | 13,651.2 | +10.38% | 10.720 | +1.01% | 4.410 | +12.04% | +21.97% | 354.8 | ||
EDOG |
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
| 524,712 | 11,019.2 | +13.78% | 8.660 | +1.05% | 43.730 | +10.24% | +12.27% | 27.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 50,358 | 8,723.5 | -38.84% | 6.850 | -4.55% | 0.010 | +15.63% | +5.68% | 73,759.6 | ||
EEM | iShares MSCI Emerging Markets ETF | 131,385 | 5,741.5 | -0.01% | 4.510 | 0% | 0.030 | +19.01% | +19.27% | 18,782.6 | ||
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
| 49,325 | 5,271.9 | -14.23% | 4.140 | -0.77% | 0.650 | +18.53% | +0.13% | 792.0 | ||
DES |
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
| 164,949 | 5,271.8 | +13.96% | 4.140 | +0.51% | 0.280 | +12.56% | -4.43% | 1,856.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 59,919 | 5,223.1 | -14.30% | 4.100 | -0.78% | 0.040 | +19.46% | -2.10% | 16,525.0 | ||
DFIV | Dimensional International Value ETF | 114,391 | 4,502.4 | -0.30% | 3.540 | -0.01% | 0.040 | +13.83% | +23.93% | 12,273.4 | ||
BOND | PIMCO Active Bond ETF | 48,217 | 4,458.6 | -2.53% | 3.500 | -0.09% | 0.080 | +2.84% | +3.74% | 5,622.7 |
Del-Sette Capital Management, LLC's Historical Top Holdings Breakdowns
Del-Sette Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDOG | ALPS Sector Dividend Dogs ETF | 2025-03-31 | Add Add | +5.21% | 55.74 ($57.98) 59.54 | $58.03 | 0.09% | Add 56% | 317,964 | 114,145 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -4.55% | 169.43 ($177.82) 182.84 | $183.55 | 3.22% | Reduce -38.84% | 50,358 | -31,986 | |
GVAL | Cambria Global Value ETF | 2025-03-31 | New Buy New Buy | +2.58% | 20.66 ($23) 26.33 | $27.85 | 21.09% | New holding | 132,649 | 132,649 | |
PIE |
Invesco DWA Emerging Markets Momentum ETF
Invesco DWA Emerging Markets Momentum ETF
| 2025-03-31 | New Buy New Buy | +2.12% | 18.18 ($18.87) 19.42 | $21.28 | 12.77% | New holding | 148,477 | 148,477 | |
PIZ |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
| 2025-03-31 | Add Add | +2.10% | 35.95 ($38.59) 40.4 | $46.05 | 19.33% | Add 685.76% | 80,564 | 70,311 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +1.85% | 21.56 ($25.15) 28.28 | $27.38 | 8.87% | New holding | 83,102 | 83,102 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +1.82% | 117.15 ($141.65) 158.79 | $180.48 | 27.41% | New holding | 14,632 | 14,632 | |
RH | RH | 2025-03-31 | Sold Out Sold Out | -1.78% | 216.63 ($346.2) 454.52 | $194.67 | -43.77% | Sold Out | 0 | -5,561 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 89.57 ($99.27) 109.85 | $80.38 | -19.03% | Sold Out | 0 | -21,649 | |
KEY | KeyCorp | 2025-03-31 | Sold Out Sold Out | -1.65% | 15.15 ($16.96) 18.3 | $18.28 | 7.78% | Sold Out | 0 | -118,397 |
Del-Sette Capital Management, LLC Total Holding History ($B)
Del-Sette Capital Management, LLC's Asset Allocation
Del-Sette Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Del-Sette Capital Management, LLC's Hypothetical Growth since 2025-03-31
Del-Sette Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Del-Sette Capital Management, LLC's Holdings Heat Map
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Del-Sette Capital Management, LLC's Holdings Bubble Chart
Del-Sette Capital Management, LLC News
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