Del-Sette Capital Management
Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDOG, IDOG, EDOG, IBM, PSX, and represent 39.14% of Del-Sette Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX, OKE, WMB, SPG, KEY, IBM, FAS, CAT, KO, DOW.
- Started 13 new stock positions in CSCO, PSX, KEY, MELI, FAS, DOW, CAT, VZ, OKE, SPG. KO, MTUM, WMB.
- Reduced shares in these 10 stocks: IDOG (-$6.4M), XSVM, FEZ, DISV, EDOG, SDOG, ARKG, EEM, NVDA, PANW.
- Sold out of its positions in ARKG, stock.
- Del-Sette Capital Management was a net buyer of stock by $1.7M.
- Del-Sette Capital Management has $122M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001610580
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Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 13.1 | $16M | -17% | 296k | 53.95 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 10.1 | $12M | -34% | 413k | 29.72 |
|
| Alps Etf Tr Em Sect Div Dg (EDOG) | 8.5 | $10M | -28% | 488k | 21.13 |
|
| International Business Machines (IBM) | 3.7 | $4.5M | +107% | 24k | 190.96 |
|
| Phillips 66 (PSX) | 3.7 | $4.5M | NEW | 28k | 163.34 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.6 | $4.4M | +9% | 135k | 32.68 |
|
| Oneok (OKE) | 3.6 | $4.3M | NEW | 54k | 80.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $4.3M | -6% | 13k | 344.20 |
|
| Williams Companies (WMB) | 3.5 | $4.3M | NEW | 111k | 38.97 |
|
| Simon Property (SPG) | 3.4 | $4.1M | NEW | 27k | 156.49 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.1M | -28% | 4.6k | 903.56 |
|
| Key (KEY) | 3.3 | $4.0M | NEW | 252k | 15.81 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $3.8M | +2% | 41k | 91.86 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.8 | $3.4M | -56% | 65k | 52.55 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 2.5 | $3.0M | +11% | 109k | 27.64 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.3 | $2.9M | -62% | 50k | 56.94 |
|
| Palo Alto Networks (PANW) | 2.3 | $2.8M | -23% | 9.9k | 284.13 |
|
| salesforce (CRM) | 2.1 | $2.5M | +19% | 8.4k | 301.18 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $2.4M | -63% | 89k | 27.19 |
|
| Netflix (NFLX) | 2.0 | $2.4M | +30% | 3.9k | 607.33 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.7 | $2.1M | NEW | 19k | 112.20 |
|
| Caterpillar (CAT) | 1.5 | $1.8M | NEW | 5.0k | 366.43 |
|
| Coca-Cola Company (KO) | 1.4 | $1.7M | NEW | 29k | 61.18 |
|
| Dow (DOW) | 1.4 | $1.7M | NEW | 30k | 57.93 |
|
| Zscaler Incorporated (ZS) | 1.4 | $1.7M | +34% | 8.9k | 192.63 |
|
| Verizon Communications (VZ) | 1.4 | $1.7M | NEW | 39k | 41.96 |
|
| MercadoLibre (MELI) | 1.4 | $1.6M | NEW | 1.1k | 1511.96 |
|
| Cisco Systems (CSCO) | 1.3 | $1.6M | NEW | 32k | 49.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.4M | -67% | 35k | 41.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.2M | -5% | 16k | 79.86 |
|
| Apple (AAPL) | 0.8 | $997k | -2% | 5.8k | 171.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $672k | 4.4k | 152.27 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $538k | 1.1k | 485.73 |
|
|
| Amazon (AMZN) | 0.4 | $529k | 2.9k | 180.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $475k | +46% | 14k | 34.46 |
|
| Microsoft Corporation (MSFT) | 0.4 | $431k | 1.0k | 420.58 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $368k | -27% | 4.6k | 80.63 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $287k | 4.8k | 59.62 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $201k | NEW | 1.1k | 187.35 |
|
Past Filings by Del-Sette Capital Management
SEC 13F filings are viewable for Del-Sette Capital Management going back to 2021
- Del-Sette Capital Management 2024 Q1 filed May 3, 2024
- Del-Sette Capital Management 2023 Q4 filed Feb. 5, 2024
- Del-Sette Capital Management 2023 Q3 filed Oct. 30, 2023
- Del-Sette Capital Management 2023 Q2 filed July 31, 2023
- Del-Sette Capital Management 2023 Q1 filed May 2, 2023
- Del-Sette Capital Management 2022 Q4 restated filed Jan. 31, 2023
- Del-Sette Capital Management 2022 Q4 filed Jan. 24, 2023
- Del-Sette Capital Management 2022 Q3 filed Oct. 24, 2022
- Del-Sette Capital Management 2022 Q2 filed July 22, 2022
- Del-Sette Capital Management 2022 Q1 filed April 29, 2022
- Del-Sette Capital Management 2021 Q4 filed Jan. 31, 2022