Del-Sette Capital Management, LLC Top Holdings and 13F Report (2025) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $123.17 million in total holdings as of December 31, 2024.Del-Sette Capital Management, LLC owns shares of 36 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.45% of the portfolio was purchased this quarter.About 19.02% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 35 new stocks and bought additional shares in 7 stocks.Del-Sette Capital Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $14,429,139ALPS Sector Dividend Dogs ETF $11,518,148ALPS International Sector Dividend Dogs ETF $11,283,645ALPS Emerging Sector Dividend Dogs ETF $9,520,891Avantis U.S. Small Cap Value ETF $6,748,991 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $14,429,139 HoldingRH $2,188,754 HoldingVIKING HOLDINGS LTD $1,355,550 HoldingDaVita $1,254,126 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 82,344 shares (about $14.43M)RH 5,561 shares (about $2.19M)Alphabet 7,406 shares (about $1.41M)VIKING HOLDINGS LTD 30,766 shares (about $1.36M)DaVita 8,386 shares (about $1.25M) Largest Sales this Quarter Invesco DWA Developed Markets Momentum ETF 139,470 shares (about $5.06M)Dimensional International Small Cap Value ETF 169,925 shares (about $4.51M)SPDR EURO STOXX 50 ETF 62,173 shares (about $2.99M)Williams Companies 10,898 shares (about $589.80K)Dimensional International Value ETF 12,504 shares (about $443.64K) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$14,429,139$14,429,139 ▲New Holding82,34411.7%ETFSDOGALPS Sector Dividend Dogs ETF$11,518,148$172,134 ▼-1.5%203,8199.4%ETFIDOGALPS International Sector Dividend Dogs ETF$11,283,645$50,165 ▼-0.4%390,7089.2%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$9,520,891$379,626 ▼-3.8%461,1657.7%ETFAVUVAvantis U.S. Small Cap Value ETF$6,748,991$296,540 ▼-4.2%69,9165.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,689,104$324,040 ▼-4.6%57,5115.4%ETFEEMiShares MSCI Emerging Markets ETF$5,495,139$42,782 ▲0.8%131,4004.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$4,971,950$94,806 ▲1.9%144,7444.0%FinancePIMCO ETF TR$4,473,140$463,128 ▲11.5%49,4713.6%ACTIVE BD ETFNVDANVIDIA$4,349,810$136,036 ▼-3.0%32,3913.5%Computer and TechnologyAAPLApple$4,073,512$129,715 ▼-3.1%16,2673.3%Computer and TechnologyDFIVDimensional International Value ETF$4,070,880$443,643 ▼-9.8%114,7373.3%ETFFEZSPDR EURO STOXX 50 ETF$3,759,718$2,993,609 ▼-44.3%78,0843.1%ETFNFLXNetflix$3,173,099$336,028 ▼-9.6%3,5602.6%Consumer DiscretionaryVUGVanguard Growth ETF$2,912,072$240,928 ▼-7.6%7,0952.4%ETFWMBWilliams Companies$2,212,696$589,800 ▼-21.0%40,8851.8%Oils/EnergyIBMInternational Business Machines$2,204,455$68,147 ▼-3.0%10,0281.8%Computer and TechnologyRHRH$2,188,754$2,188,754 ▲New Holding5,5611.8%Consumer StaplesOKEONEOK$2,173,560$397,785 ▼-15.5%21,6491.8%Oils/EnergyGOOGAlphabet$2,142,704$1,410,440 ▲192.6%11,2511.7%Computer and TechnologySPGSimon Property Group$2,077,369$89,549 ▼-4.1%12,0631.7%FinanceKEYKeyCorp$2,029,325$840 ▲0.0%118,3971.6%FinanceIPInternational Paper$2,003,288$267,701 ▼-11.8%37,2221.6%Basic MaterialsVIKING HOLDINGS LTD$1,355,550$1,355,550 ▲New Holding30,7661.1%ORD SHSDVADaVita$1,254,126$1,254,126 ▲New Holding8,3861.0%MedicalEFAiShares MSCI EAFE ETF$1,081,2230.0%14,3000.9%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$1,015,712$30,563 ▼-2.9%18,6440.8%MiscellaneousDISVDimensional International Small Cap Value ETF$670,768$4,514,785 ▼-87.1%25,2460.5%ETFMETAMeta Platforms$619,6650.0%1,0580.5%Computer and TechnologyAMZNAmazon.com$619,338$2,194 ▼-0.4%2,8230.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$380,540$253,693 ▲200.0%13,9290.3%ETFMSFTMicrosoft$378,7880.0%8990.3%Computer and TechnologyPIZInvesco DWA Developed Markets Momentum ETF$372,338$5,064,857 ▼-93.2%10,2530.3%ETFAVGOBroadcom$370,9440.0%1,6000.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$287,9720.0%4,8180.2%ManufacturingFFTYInnovator IBD 50 ETF$263,200$4,203 ▲1.6%9,2060.2%ETFPIEInvesco DWA Emerging Markets Momentum ETF$0$5,085,277 ▼-100.0%00.0%ETFROSTRoss Stores$0$1,509,766 ▼-100.0%00.0%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$0$307,390 ▼-100.0%00.0%ETFShowing 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. 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