$84.6 Million is the total value of Del-Sette Capital Management, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,995,000 | -15.7% | 354,175 | -6.5% | 18.91% | -12.4% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $13,447,000 | -26.1% | 631,015 | -12.7% | 15.90% | -23.1% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $11,486,000 | -23.3% | 636,796 | -15.7% | 13.58% | -20.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,905,000 | -12.8% | 268,244 | -4.4% | 8.16% | -9.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,925,000 | -11.4% | 21,459 | -5.9% | 2.28% | -7.9% |
| AAPL | Sell | APPLE INC | $1,879,000 | -7.2% | 13,593 | -8.2% | 2.22% | -3.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,771,000 | +8.0% | 53,809 | -15.6% | 2.09% | +12.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,102,000 | -13.3% | 4,731 | -4.4% | 1.30% | -9.8% |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,846 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,403 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,543 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,482 | -100.0% | -0.30% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,390 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 28.1% |
| ALPS ETF TR | 8 | Q3 2023 | 20.7% |
| ALPS ETF TR | 8 | Q3 2023 | 17.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Del-Sette Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.