Del-sette Capital Management, LLC
CIK Number: 0001610580
127.32M
Market Value
36
# of Holdings
7 months
Avg. Holding Period
41.03%
Win Rate
11.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 82.34K | +100.00% | 14.43M | 175.23 | 11.71% |
| 2 | SDOG | ALPS Sector Div... | 57.66 | +0.10% | 203.82K | -1.47% | 11.52M | 52.82 | 9.35% |
| 3 | IDOG | ALPS Internatio... | 34.34 | +0.65% | 390.71K | -0.44% | 11.28M | 27.6 | 9.16% |
| 4 | EDOG | ALPS Emerging S... | 22.43 | +0.09% | 461.17K | -3.83% | 9.52M | 22.25 | 7.73% |
| 5 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 69.92K | -4.21% | 6.75M | 95.95 | 5.48% |
| 6 | VIOG | Vanguard S&P Sm... | 112.76 | -0.52% | 57.51K | -4.62% | 6.69M | 119.78 | 5.43% |
| 7 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 131.4K | +0.78% | 5.5M | 44.23 | 4.46% |
| 8 | DES | WisdomTree U.S.... | 31.82 | -0.22% | 144.74K | +1.94% | 4.97M | 32.63 | 4.04% |
| 9 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 49.47K | +11.55% | 4.47M | 97.99 | 3.63% |
| 10 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 32.39K | -3.03% | 4.35M | 15.16 | 3.53% |
| 11 | AAPL | Apple Inc. | 198.98 | +0.10% | 16.27K | -3.09% | 4.07M | 204 | 3.31% |
| 12 | DFIV | Dimensional Int... | 43.23 | +0.90% | 114.74K | -9.83% | 4.07M | 36.1 | 3.31% |
| 13 | FEZ | SPDR EURO STOXX... | 60.38 | +0.51% | 78.08K | -44.33% | 3.76M | 48.43 | 3.05% |
| 14 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 3.56K | -9.58% | 3.17M | 392.46 | 2.58% |
| 15 | VUG | Vanguard Growth... | 423.76 | +0.11% | 7.09K | -7.64% | 2.91M | 256.41 | 2.36% |
| 16 | WMB | The Williams Co... | 60.02 | +1.01% | 40.88K | -21.05% | 2.21M | 38.87 | 1.80% |
| 17 | IBM | International B... | 280.79 | -0.26% | 10.03K | -3% | 2.2M | 178.18 | 1.79% |
| 18 | RH | RH | 177.31 | -0.93% | 5.56K | +100.00% | 2.19M | 393.59 | 1.78% |
| 19 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 21.65K | -15.47% | 2.17M | 79.8 | 1.76% |
| 20 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 11.25K | +192.61% | 2.14M | 165.01 | 1.74% |
| 21 | SPG | Simon Property ... | 158.60 | -0.69% | 12.06K | -4.13% | 2.08M | 153.75 | 1.69% |
| 22 | KEY | KeyCorp | 16.08 | -0.92% | 118.4K | +0.04% | 2.03M | 15.53 | 1.65% |
| 23 | IP | International P... | 47.17 | +0.19% | 37.22K | -11.79% | 2M | 43.44 | 1.63% |
| 24 | VIK | Viking Holdings... | 47.68 | +0.68% | 30.77K | +100.00% | 1.36M | 44.06 | 1.10% |
| 25 | DVA | DaVita Inc. | 137.16 | -0.73% | 8.39K | +100.00% | 1.25M | 149.55 | 1.02% |
| 26 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 14.3K | 0.00% | 1.08M | 65.64 | 0.88% |
| 27 | XSVM | Invesco S&P Sma... | 51.01 | -0.22% | 18.64K | -2.92% | 1.02M | 51.72 | 0.82% |
| 28 | DISV | Dimensional Int... | 32.90 | +0.69% | 25.25K | -87.06% | 670.77K | 25.75 | 0.54% |
| 29 | META | Meta Platforms,... | 693.11 | -0.15% | 1.06K | 0.00% | 619.66K | 120.34 | 0.50% |
| 30 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.82K | -0.35% | 619.34K | 119.91 | 0.50% |
| 31 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 13.93K | +200.00% | 380.54K | 25.43 | 0.31% |
| 32 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 899 | 0.00% | 378.79K | 336.32 | 0.31% |
| 33 | PIZ | Invesco DWA Dev... | 45.34 | +0.97% | 10.25K | -93.15% | 372.34K | 35.1 | 0.30% |
| 34 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.6K | 0.00% | 370.94K | 164.08 | 0.30% |
| 35 | FTSM | First Trust Enh... | 59.90 | +0.04% | 4.82K | 0.00% | 287.97K | 59.8 | 0.23% |
| 36 | FFTY | Innovator IBD 5... | 30.63 | +0.05% | 9.21K | +1.62% | 263.2K | 26.8 | 0.21% |