Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- IDOG9.76%
- SDOG9.53%
- EDOG8.58%
- FEZ5.83%
- VIOG5.64%
- AVUV5.47%
- EEM4.67%
- PIZ4.43%
- DISV4.43%
- PIE3.97%
Share classes counted separately62.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EEMWeight increased · +3.57 pp1.10% → 4.67%Shares +98.89K (+314.05%)
- EDOGWeight increased · +0.68 pp7.90% → 8.58%Shares +17.27K (+3.74%)
- FEZWeight decreased · -0.54 pp6.37% → 5.83%Shares -14.92K (-9.61%)
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 30
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 | $12.50M | 9.76% | 392.44K shares | 9.25% → 9.76%+0.51 pp +12.81K (+3.38%) | Added | ↗▾ |
| 02 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $12.20M | 9.53% | 206.87K shares | 9.32% → 9.53%+0.21 pp -8.11K (-3.77%) | Reduced | ↗▾ |
| 03 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $10.99M | 8.58% | 479.55K shares | 7.90% → 8.58%+0.68 pp +17.27K (+3.74%) | Added | ↗▾ |
| 04 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $7.47M | 5.83% | 140.26K shares | 6.37% → 5.83%-0.54 pp -14.92K (-9.61%) | Reduced | ↗▾ |
| 05 | VIOGVANGUARD S&P SM CAP 600 GRWSMLCP 600 GRTH View history and evidence | $7.22M | 5.64% | 60.30K shares | Prior unavailable +60.30K | New | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.00M | 5.47% | 72.99K shares | Prior unavailable +72.99K | New | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $5.98M | 4.67% | 130.38K shares | 1.10% → 4.67%+3.57 pp +98.89K (+314.05%) | Added | ↗▾ |
| 08 | PIZINVESCO DORSEY WRIGHT DEVELODORSEY WRGT DVLP View history and evidence | $5.67M | 4.43% | 149.72K shares | 4.58% → 4.43%-0.15 pp -6.69K (-4.28%) | Reduced | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $5.67M | 4.43% | 195.17K shares | 4.97% → 4.43%-0.54 pp -29.77K (-13.23%) | Reduced | ↗▾ |
| 10 | PIEINVESCO DORSEY WRIGHT EMERGIDORSEY WRGT EMRG View history and evidence | $5.09M | 3.97% | 246.62K shares | 4.48% → 3.97%-0.51 pp -9.18K (-3.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SE SEA LTD-ADR | Non-derivative | -35,585 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| PWR QUANTA SERVICES INC | Non-derivative | -9,512 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | -36,841 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128025845
}Research all 35 reported holdings.
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