Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- IDOG16.49%
- SDOG16.22%
- EDOG13.01%
- XSVM6.33%
- FEZ6.25%
- DISV5.53%
- EEM3.79%
- VUG3.67%
- DES3.49%
- PANW3.36%
Share classes counted separately78.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPLKWeight decreased · -2.79 pp3.10% → 0.31%Shares -19.24K (-89.40%)
- SDOGWeight increased · +2.11 pp14.11% → 16.22%Shares +54.77K (+17.96%)
- PANWWeight increased · +0.43 pp2.93% → 3.36%Shares +265 (+2.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDOGALPS INTERNATIONAL SECTOR DIINTL SEC DV DOG View history and evidence | $18.75M | 16.49% | 627.63K shares | 16.79% → 16.49%-0.30 pp +1.26K (+0.20%) | Added | ↗▾ |
| 02 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $18.44M | 16.22% | 359.82K shares | 14.11% → 16.22%+2.11 pp +54.77K (+17.96%) | Added | ↗▾ |
| 03 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $14.79M | 13.01% | 683.38K shares | 13.41% → 13.01%-0.40 pp +8.52K (+1.26%) | Added | ↗▾ |
| 04 | XSVMINVESCO S&P SMALLCAP VALUE WS&P SMCP VLU MNT View history and evidence | $7.20M | 6.33% | 132.90K shares | 6.13% → 6.33%+0.20 pp +3.47K (+2.68%) | Added | ↗▾ |
| 05 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $7.11M | 6.25% | 148.73K shares | 5.96% → 6.25%+0.29 pp +4.46K (+3.09%) | Added | ↗▾ |
| 06 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $6.29M | 5.53% | 243.90K shares | 5.52% → 5.53%+0.01 pp +8.11K (+3.44%) | Added | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $4.31M | 3.79% | 107.15K shares | 3.84% → 3.79%-0.05 pp +4.33K (+4.22%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.18M | 3.67% | 13.44K shares | 3.76% → 3.67%-0.09 pp -588 (-4.19%) | Reduced | ↗▾ |
| 09 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $3.97M | 3.49% | 123.43K shares | 3.47% → 3.49%+0.02 pp -1.69K (-1.35%) | Reduced | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $3.82M | 3.36% | 12.97K shares | 2.93% → 3.36%+0.43 pp +265 (+2.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFEV DIMENSIONAL EMRG MRKT VAL | Non-derivative | -131,836 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | -33,977 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| ELF ELF BEAUTY INC | Non-derivative | -13,444 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610580 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113707925
}Take these holdings further.
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