Del-Sette Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Del-Sette Capital Management, LLC | Institutional Filer | ▲ 3.13% | $167.1M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | — | 448K | $18.7M | 11.16% |
| 2 | SDOG | ALPS ETF TR | — | 281K | $18.3M | 10.94% |
| 3 | EDOG | ALPS ETF TR | — | 581K | $14.7M | 8.78% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 286K | $14.5M | 8.70% |
| 5 | EEM | ISHARES TR | — | 201K | $11.4M | 6.82% |
| 6 | DES | WISDOMTREE TR | — | 212K | $7.6M | 4.56% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 68K | $7.6M | 4.52% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | — | 51K | $6.3M | 3.78% |
| 9 | APA | APA Corporation | Energy | 146K | $6.2M | 3.72% |
| 10 | GVAL | CAMBRIA ETF TR | — | 167K | $5.5M | 3.31% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 96K | $5.1M | 3.02% |
| 12 | BOND | PIMCO ETF TR | — | 46K | $4.2M | 2.54% |
| 13 | SPG | Simon Property Group, Inc. | Real Estate | 20K | $3.8M | 2.26% |
| 14 | PIZ | INVESCO EXCH TRADED FD TR II | — | 75K | $3.7M | 2.23% |
| 15 | IVZ | Invesco Ltd. | Financial Services | 147K | $3.6M | 2.13% |
Showing 1 to 15 of 44 holdings