Asset Manager
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Del-Sette Capital Management, LLC
1332 UNION, SCHENECTADY, NY 12308 • 518-793-3851
Market Value
$171M
+2.8%
Holdings
51
-7
New Purchases
8
Added To
17
Closed
1
Reduced
20
Top 10 Concentration
59.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEN | 4.12% | 0.00% | +4.12% | $7M |
| RPG | 4.85% | 0.93% | +3.92% | $8M |
| KIM | 3.47% | 0.00% | +3.47% | $6M |
| F | 3.70% | 1.59% | +2.11% | $6M |
| SPG | 4.37% | 2.27% | +2.10% | $7M |
| IVZ | 3.88% | 2.14% | +1.74% | $7M |
| BRK-B | 1.50% | 0.00% | +1.50% | $3M |
| GTEK | 1.31% | 0.00% | +1.31% | $2M |
| WAGN | 1.31% | 0.00% | +1.31% | $2M |
| TSM | 1.31% | 0.00% | +1.31% | $2M |
| CSD | 1.52% | 0.47% | +1.06% | $3M |
| AAPL | 1.70% | 0.80% | +0.91% | $3M |
| GOOG | 1.50% | 0.63% | +0.88% | $3M |
| RSP | 1.29% | 0.44% | +0.85% | $2M |
| PKW | 1.33% | 0.49% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDOG | 4.32% | 10.98% | -6.65% | $7M |
| AVUV | 0.83% | 4.54% | -3.71% | $1M |
| APA | 0.55% | 3.73% | -3.18% | $940K |
| VIOG | 0.76% | 3.80% | -3.04% | $1M |
| GVAL | 0.61% | 3.32% | -2.71% | $1M |
| EIX | 0.00% | 1.97% | -1.97% | $0 |
| FDL | 6.97% | 8.73% | -1.75% | $12M |
| IBM | 0.14% | 1.64% | -1.50% | $245K |
| PIZ | 0.79% | 2.24% | -1.45% | $1M |
| XSVM | 0.50% | 1.85% | -1.35% | $856K |
| FEZ | 0.86% | 2.04% | -1.18% | $1M |
| DFIV | 1.94% | 3.03% | -1.09% | $3M |
| EDOG | 8.16% | 8.82% | -0.66% | $14M |
| IDOG | 10.84% | 11.20% | -0.37% | $19M |
| WMT | 0.24% | 0.35% | -0.10% | $419K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 4.9% |
| Energy | 4.0% |
| Real Estate | 2.3% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $19M | 11.3% |
| Large Cap | 15 | $58M | 33.8% |
| Mid Cap | 8 | $37M | 21.3% |
| Small Cap | 8 | $35M | 20.5% |
| Micro Cap | 6 | $22M | 13.1% |
Portfolio Analytics
Avg Market Cap
$612.5B
Median Market Cap
$15.4B
Avg P/E
23.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
20
# ETFs / Funds
31
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | 10.84% | 450,638 | $19M | $41.18 | -$98K | +2,743 | +0.6% | |
| 2 | EDOG | 8.16% | 588,236 | $14M | $23.74 | -$712K | +7,043 | +1.2% | |
| 3 | FDL | 6.97% | 245,466 | $12M | $48.66 | -$3M | -40,658 | -14.2% | |
| 4 | EEM | 6.84% | 171,175 | $12M | $68.41 | $303K | -29,680 | -14.8% | |
| 5 | DES | 4.99% | 210,229 | $9M | $40.68 | $925K | -2,003 | -0.9% | |
| 6 | RPG | 4.85% | 130,149 | $8M | $63.85 | $7M | +96,919 | +291.7% | |
| 7 | SPG | 4.37% | 33,467 | $7M | $223.65 | $4M | +13,242 | +65.5% | |
| 8 | SDOG | 4.32% | 108,553 | $7M | $68.22 | -$11M | -172,511 | -61.4% | |
| 9 | BEN | 4.12% | 212,289 | $7M | $33.27 | — | +212,289 | — | NEW |
| 10 | IVZ | 3.88% | 251,878 | $7M | $26.39 | $3M | +105,223 | +71.8% | |
| 11 | F | 3.70% | 455,257 | $6M | $13.90 | $4M | +225,916 | +98.5% | |
| 12 | KIM | 3.47% | 234,283 | $6M | $25.35 | — | +234,283 | — | NEW |
| 13 | BOND | 2.75% | 51,160 | $5M | $92.21 | $469K | +5,126 | +11.1% | |
| 14 | NVDA | 2.02% | 17,324 | $3M | $200.09 | $24K | -2,417 | -12.2% | |
| 15 | DFIV | 1.94% | 61,605 | $3M | $54.02 | -$2M | -34,109 | -35.6% | |
| 16 | AAPL | 1.70% | 10,082 | $3M | $289.35 | $2M | +4,862 | +93.1% | |
| 17 | CSD | 1.52% | 17,416 | $3M | $149.75 | $2M | +10,502 | +151.9% | |
| 18 | GOOG | 1.50% | 7,290 | $3M | $353.35 | $2M | +3,645 | +100.0% | |
| 19 | BRK-B | 1.50% | 5,132 | $3M | $500.39 | — | +5,132 | — | NEW |
| 20 | XLG | 1.33% | 37,302 | $2M | $61.23 | $1M | +22,173 | +146.6% | |
| 21 | PKW | 1.33% | 16,080 | $2M | $141.66 | $1M | +9,865 | +158.7% | |
| 22 | GTEK | 1.31% | 35,805 | $2M | $62.88 | — | +35,805 | — | NEW |
| 23 | WAGN | 1.31% | 163,315 | $2M | $13.76 | — | +163,315 | — | NEW |
| 24 | TSM | 1.31% | 4,681 | $2M | $477.57 | — | +4,681 | — | NEW |
| 25 | TAN | 1.30% | 37,637 | $2M | $59.15 | $1M | +23,246 | +161.5% | |
| 26 | RSP | 1.29% | 10,419 | $2M | $212.77 | $1M | +6,581 | +171.5% | |
| 27 | VUG | 0.92% | 18,268 | $2M | $86.14 | $239K | +15,213 | +498.0% | |
| 28 | FEZ | 0.86% | 21,430 | $1M | $68.67 | -$2M | -33,366 | -60.9% | |
| 29 | EFA | 0.85% | 13,977 | $1M | $103.88 | $91K | -30 | -0.2% | |
| 30 | AVUV | 0.83% | 11,376 | $1M | $124.76 | -$6M | -57,071 | -83.4% | |
| 31 | PIZ | 0.79% | 24,320 | $1M | $55.90 | -$2M | -51,090 | -67.8% | |
| 32 | VIOG | 0.76% | 8,435 | $1M | $153.42 | -$5M | -42,385 | -83.4% | |
| 33 | AMZN | 0.70% | 5,007 | $1M | $238.34 | $72K | -377 | -7.0% | |
| 34 | GVAL | 0.61% | 29,238 | $1M | $36.02 | -$4M | -137,618 | -82.5% | |
| 35 | APA | 0.55% | 28,852 | $940K | $32.57 | -$5M | -117,483 | -80.3% | |
| 36 | XSVM | 0.50% | 12,298 | $856K | $69.59 | -$2M | -38,906 | -76.0% | |
| 37 | FFTY | 0.46% | 18,181 | $792K | $43.55 | — | +18,181 | — | NEW |
| 38 | FTSM | 0.46% | 13,148 | $785K | $59.73 | $529K | +8,862 | +206.8% | |
| 39 | VNQ | 0.38% | 6,745 | $650K | $96.43 | $52K | — | — | |
| 40 | PIE | 0.36% | 18,387 | $614K | $33.40 | $37K | -3,793 | -17.1% | |
| 41 | META | 0.36% | 1,084 | $611K | $563.46 | -$10K | — | — | |
| 42 | QQQ | 0.34% | 800 | $589K | $736.78 | $127K | — | — | |
| 43 | DISV | 0.32% | 13,485 | $541K | $40.12 | -$6K | -380 | -2.7% | |
| 44 | WMB | 0.26% | 5,890 | $438K | $74.34 | $9K | — | — | |
| 45 | WMT | 0.24% | 3,703 | $419K | $113.26 | -$158K | -942 | -20.3% | |
| 46 | MSFT | 0.21% | 952 | $355K | $372.89 | $5K | +6 | +0.6% | |
| 47 | AVGO | 0.20% | 907 | $343K | $377.75 | $62K | — | — | |
| 48 | IBM | 0.14% | 870 | $245K | $281.21 | -$2M | -10,395 | -92.3% | |
| 49 | NFLX | 0.13% | 3,171 | $226K | $71.40 | -$124K | -470 | -12.9% | |
| 50 | DFEV | 0.12% | 4,843 | $207K | $42.64 | — | +4,843 | — | NEW |
| 51 | EIX | —% | — | — | — | -$3M | -44,758 | -100.0% | SOLD |