Del-sette Capital Management, LLC
CIK Number: 0001610580
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDOG | ALPS Sector Div... | 58.88 | -0.48% | 317.96K | +56.00% | 18.47M | 54.72 | 14.51% | Share |
| 2 | IDOG | ALPS Internatio... | 35.77 | -0.25% | 431.27K | +10.38% | 13.65M | 27.98 | 10.72% | Share |
| 3 | EDOG | ALPS Emerging S... | 22.66 | -1.34% | 524.71K | +13.78% | 11.02M | 22.1 | 8.65% | Share |
| 4 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 50.36K | -38.84% | 8.72M | 175.23 | 6.85% | Share |
| 5 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 131.38K | -0.01% | 5.74M | 44.23 | 4.51% | Share |
| 6 | VIOG | Vanguard S&P Sm... | 118.71 | -1.49% | 49.33K | -14.23% | 5.27M | 119.78 | 4.14% | Share |
| 7 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 164.95K | +13.96% | 5.27M | 32.54 | 4.14% | Share |
| 8 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 59.92K | -14.3% | 5.22M | 95.95 | 4.10% | Share |
| 9 | DFIV | Dimensional Int... | 45.24 | -0.02% | 114.39K | -0.3% | 4.5M | 36.1 | 3.54% | Share |
| 10 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 48.22K | -2.53% | 4.46M | 97.99 | 3.50% | Share |
| 11 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 74.73K | -4.29% | 4.07M | 48.43 | 3.19% | Share |
| 12 | GVAL | Cambria Global ... | 28.68 | -0.66% | 132.65K | +100.00% | 3.28M | 24.75 | 2.58% | Share |
| 13 | PIZ | Invesco DWA Dev... | 46.36 | -0.22% | 80.56K | +685.76% | 3.07M | 37.7 | 2.41% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.37K | -17.82% | 2.97M | 204 | 2.33% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 26.46K | -18.3% | 2.87M | 15.16 | 2.25% | Share |
| 16 | IBM | International B... | 237.04 | -1.26% | 11.08K | +10.45% | 2.75M | 184.85 | 2.16% | Share |
| 17 | WMB | The Williams Co... | 57.34 | -0.9% | 45.66K | +11.67% | 2.73M | 41.05 | 2.14% | Share |
| 18 | PIE | Invesco DWA Eme... | 22.65 | -0.42% | 148.48K | +100.00% | 2.7M | 18.18 | 2.12% | Share |
| 19 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.7K | -24.27% | 2.51M | 392.46 | 1.97% | Share |
| 20 | T | AT&T Inc. | 28.75 | +1.27% | 83.1K | +100.00% | 2.35M | 28.28 | 1.85% | Share |
| 21 | PM | Philip Morris I... | 165.25 | -0.38% | 14.63K | +100.00% | 2.32M | 158.73 | 1.82% | Share |
| 22 | SPG | Simon Property ... | 172.19 | -0.23% | 13.75K | +13.96% | 2.28M | 155.26 | 1.79% | Share |
| 23 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 33.63K | +100.00% | 2.05M | 60.99 | 1.61% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 12.43K | +10.46% | 1.94M | 164.18 | 1.53% | Share |
| 25 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.5K | -36.6% | 1.67M | 256.41 | 1.31% | Share |
| 26 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 14.3K | 0.00% | 1.17M | 65.64 | 0.92% | Share |
| 27 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 16.68K | -10.56% | 837.09K | 51.72 | 0.66% | Share |
| 28 | DISV | Dimensional Int... | 34.32 | -0.23% | 22.94K | -9.13% | 667.97K | 25.75 | 0.52% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 1.05K | -0.66% | 605.95K | 120.34 | 0.48% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.81K | -0.64% | 533.68K | 119.91 | 0.42% | Share |
| 31 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 13.57K | -2.6% | 379.33K | 25.43 | 0.30% | Share |
| 32 | FFTY | Innovator IBD 5... | 34.46 | -0.75% | 12.57K | +36.54% | 339.01K | 26.84 | 0.27% | Share |
| 33 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 896 | -0.33% | 336.22K | 336.32 | 0.26% | Share |
| 34 | FTSM | First Trust Enh... | 59.99 | -0.02% | 4.82K | 0.00% | 288.31K | 59.8 | 0.23% | Share |
| 35 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 3.35K | +100.00% | 254.89K | 76.04 | 0.20% | Share |