Del-Sette Capital Management, LLC Top Holdings and 13F Report (2024) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $128.03 million in total holdings as of September 30, 2024.Del-Sette Capital Management, LLC owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.70% of the portfolio was purchased this quarter.About 16.53% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 38 new stocks and bought additional shares in 11 stocks.Del-Sette Capital Management, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings ALPS International Sector Dividend Dogs ETF $12,500,136ALPS Sector Dividend Dogs ETF $12,198,847ALPS Emerging Sector Dividend Dogs ETF $10,990,864SPDR EURO STOXX 50 ETF $7,467,217Vanguard S&P Small-Cap 600 Growth ETF $7,222,375 Largest New Holdings this Quarter Vanguard S&P Small-Cap 600 Growth ETF $7,222,375 HoldingAvantis U.S. Small Cap Value ETF $7,003,199 Holding Largest Purchases this Quarter Vanguard S&P Small-Cap 600 Growth ETF 60,297 shares (about $7.22M)Avantis U.S. Small Cap Value ETF 72,988 shares (about $7.00M)iShares MSCI Emerging Markets ETF 98,889 shares (about $4.54M)ALPS International Sector Dividend Dogs ETF 12,814 shares (about $408.15K)ALPS Emerging Sector Dividend Dogs ETF 17,273 shares (about $395.88K) Largest Sales this Quarter Innovator IBD 50 ETF 224,029 shares (about $6.03M)Dimensional International Small Cap Value ETF 29,765 shares (about $864.97K)SPDR EURO STOXX 50 ETF 14,916 shares (about $794.12K)Dimensional International Value ETF 16,400 shares (about $624.51K)ALPS Sector Dividend Dogs ETF 8,114 shares (about $478.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDel-Sette Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDOGALPS International Sector Dividend Dogs ETF$12,500,136$408,151 ▲3.4%392,4459.8%ETFSDOGALPS Sector Dividend Dogs ETF$12,198,847$478,483 ▼-3.8%206,8659.5%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$10,990,864$395,879 ▲3.7%479,5538.6%ETFFEZSPDR EURO STOXX 50 ETF$7,467,217$794,121 ▼-9.6%140,2575.8%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$7,222,375$7,222,375 ▲New Holding60,2975.6%ETFAVUVAvantis U.S. Small Cap Value ETF$7,003,199$7,003,199 ▲New Holding72,9885.5%ETFEEMiShares MSCI Emerging Markets ETF$5,979,064$4,535,030 ▲314.1%130,3774.7%FinancePIZInvesco DWA Developed Markets Momentum ETF$5,673,023$253,561 ▼-4.3%149,7234.4%ETFDISVDimensional International Small Cap Value ETF$5,671,634$864,966 ▼-13.2%195,1714.4%ETFPIEInvesco DWA Emerging Markets Momentum ETF$5,085,277$189,271 ▼-3.6%246,6194.0%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,897,029$91,536 ▼-1.8%141,9843.8%FinanceDFIVDimensional International Value ETF$4,845,350$624,514 ▼-11.4%127,2413.8%ETFPIMCO ETF TR$4,195,868$36,236 ▼-0.9%44,3493.3%ACTIVE BD ETFNVDANVIDIA$4,056,600$336,390 ▼-7.7%33,4043.2%Computer and TechnologyAAPLApple$3,910,834$250,470 ▼-6.0%16,7853.1%Computer and TechnologyVUGVanguard Growth ETF$2,949,350$309,448 ▼-9.5%7,6822.3%ETFNFLXNetflix$2,792,396$167,388 ▼-5.7%3,9372.2%Consumer DiscretionaryWMBWilliams Companies$2,363,894$21,684 ▼-0.9%51,7831.8%Oils/EnergyOKEONEOK$2,333,930$19,137 ▲0.8%25,6111.8%Oils/EnergyIBMInternational Business Machines$2,285,525$53,059 ▲2.4%10,3381.8%Computer and TechnologySPGSimon Property Group$2,126,779$36,846 ▲1.8%12,5831.7%FinanceIPInternational Paper$2,061,275$39,275 ▲1.9%42,1961.6%Basic MaterialsKEYKeyCorp$1,982,329$61,339 ▲3.2%118,3481.5%FinanceROSTRoss Stores$1,509,766$66,826 ▲4.6%10,0311.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,195,9090.0%14,3000.9%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$1,056,069$64,942 ▼-5.8%19,2050.8%MiscellaneousGOOGAlphabet$642,901$50,329 ▼-7.3%3,8450.5%Computer and TechnologyMETAMeta Platforms$605,832$8,589 ▼-1.4%1,0580.5%Computer and TechnologyAMZNAmazon.com$527,8730.0%2,8330.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$392,473$6,424 ▲1.7%4,6430.3%ETFMSFTMicrosoft$386,6960.0%8990.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$307,390$72,589 ▼-19.1%1,5160.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$288,4540.0%4,8180.2%ManufacturingAVGOBroadcom$276,000$248,400 ▲900.0%1,6000.2%Computer and TechnologyFFTYInnovator IBD 50 ETF$243,687$6,026,378 ▼-96.1%9,0590.2%ETFSESEA$0$2,541,481 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$2,416,904 ▼-100.0%00.0%ConstructionCRSPCRISPR Therapeutics$0$1,989,782 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$1,834,352 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$1,742,856 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
