DS

Del-Sette Capital Management, LLC

13F
Del-Sette Capital Management, LLC
Last update 2024-08-02 38 Stocks (10 new)
Value $122.00 Mil Turnover 37 %
Countries:
Top Holdings: SDOG(9.32%)IDOG(9.25%)EDOG(7.90%)FEZ(6.37%)FFTY(5.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Del-Sette Capital Management, ... Top Holdings of 2024-06-30 View Full List
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
214,979
11357.320
-27.47%
9.320
-3.61%
-
+2.82%
+14.04%
1228.090
 
IDOG 		ALPS International Sector Dividend Dogs ETF
379,631
11266.840
-8.14%
9.250
-0.82%
-
+0.50%
+2.22%
303.425
 
EDOG 		ALPS Emerging Sector Dividend Dogs ETF
462,280
9623.210
-5.27%
7.900
-0.45%
-
+3.65%
+0.97%
26.741
 
FEZ 		SPDR EURO Stoxx 50 ETF
155,173
7763.290
+137.59%
6.370
+3.69%
-
+1.36%
+5.86%
3684.456
 
FFTY 		Innovator IBD 50 ETF
233,088
6472.860
+114.82%
5.310
+2.84%
-
+3.66%
+11.57%
63.897
 
DISV 		Dimensional International Small Cap Value ETF
224,936
6051.880
+153.31%
4.970
+3.01%
-
-1.36%
+6.79%
2148.721
 
PIZ 		Invesco Dorsey Wright Developed Markets Momentum ETF
156,415
5585.590
+1,035.50%
4.580
+4.18%
-
+4.75%
+17.32%
137.423
 
PIE 		Invesco Dorsey Wright Emerging Markets Momentum ETF
255,798
5460.800
New Holding
4.480
+4.48%
-
+0.25%
+3.45%
125.410
 
DFIV 		Dimensional International Value ETF
143,641
5162.460
New Holding
4.240
+4.24%
-
-0.57%
+6.72%
7860.020
 
DES 		WisdomTree U.S. SmallCap Dividend Fund
144,638
4505.490
+7.23%
3.700
+0.25%
-
-1.21%
+6.90%
2044.486
 

Del-Sette Capital Management, LLC's Historical Top Holdings Breakdowns

Del-Sette Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PIE 		Invesco Dorsey Wright Emerging Markets Momentum ETF2024-06-30New Buy
+4.48%
●
20.51 ($21.33) 22.05
$20.37
-4.50%
New holding
255,798
255,798
DFIV 		Dimensional International Value ETF2024-06-30New Buy
+4.24%
●
35.5 ($36.82) 38.02
$36.67
-0.41%
New holding
143,641
143,641
PIZ 		Invesco Dorsey Wright Developed Markets Momentum ETF2024-06-30Add
+4.18%
●
32.7 ($34.64) 36.27
$37.26
7.56%
Add 1035.5%
156,415
142,640
PSX 		Phillips 662024-06-30Sold Out
-3.72%
●
135.85 ($148.02) 172.71
$122.07
-17.53%
Sold Out
0
-27,741
FEZ 		SPDR EURO Stoxx 50 ETF2024-06-30Add
+3.69%
●
50.03 ($51.89) 53.92
$50.61
-2.47%
Add 137.59%
155,173
89,863
SDOG 		ALPS Sector Dividend Dogs ETF2024-06-30Reduce
-3.61%
●
50.92 ($53) 54.4
$58.45
10.29%
Reduce -27.47%
214,979
-81,441
DISV 		Dimensional International Small Cap Value ETF2024-06-30Add
+3.01%
●
26.23 ($27.45) 28.56
$27.53
0.29%
Add 153.31%
224,936
136,137
FFTY 		Innovator IBD 50 ETF2024-06-30Add
+2.84%
●
24.84 ($27.26) 28.97
$27.19
-0.26%
Add 114.82%
233,088
124,582
PANW 		Palo Alto Networks Inc2024-06-30Sold Out
-2.32%
●
265.2 ($299.14) 340.82
$359.51
20.18%
Sold Out
0
-9,934
IBM 		International Business Machines Corp2024-06-30Reduce
-2.15%
●
164.43 ($173.76) 190.9
$204.90
17.92%
Reduce -57.55%
10,098
-13,689

Del-Sette Capital Management, LLC Total Holding History ($B)

To

Del-Sette Capital Management, LLC's Asset Allocation

To

Del-Sette Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Del-Sette Capital Management, LLC's Hypothetical Growth since 2024-06-30

Del-Sette Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Del-Sette Capital Management, LLC's Holdings Heat Map

Size field:

Del-Sette Capital Management, LLC's Holdings Bubble Chart

Del-Sette Capital Management, LLC News

  • 1

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