Asset Manager
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Del-Sette Capital Management, LLC
1332 UNION, SCHENECTADY, NY 12308 • 518-793-3851
Market Value
$143M
+12.7%
Holdings
50
+10
New Purchases
16
Added To
8
Closed
2
Reduced
21
Top 10 Concentration
45.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 5.41% | 0.00% | +5.41% | $8M |
| APP | 2.52% | 0.00% | +2.52% | $4M |
| SNOW | 2.36% | 0.00% | +2.36% | $3M |
| CRSP | 2.17% | 0.00% | +2.17% | $3M |
| SE | 2.16% | 0.00% | +2.16% | $3M |
| SPOT | 2.05% | 0.00% | +2.05% | $3M |
| AMZN | 2.34% | 0.42% | +1.92% | $3M |
| CRWD | 1.73% | 0.00% | +1.73% | $2M |
| RH | 1.62% | 0.00% | +1.62% | $2M |
| IDLV | 1.36% | 0.00% | +1.36% | $2M |
| MTUM | 1.29% | 0.00% | +1.29% | $2M |
| NVDA | 3.09% | 2.26% | +0.84% | $4M |
| XLG | 0.58% | 0.00% | +0.58% | $832K |
| CQQQ | 0.57% | 0.00% | +0.57% | $815K |
| PKW | 0.57% | 0.00% | +0.57% | $810K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDOG | 2.36% | 14.55% | -12.19% | $3M |
| RSP | 0.72% | 6.87% | -6.15% | $1M |
| AAPL | 0.80% | 2.34% | -1.54% | $1M |
| GOOG | 0.45% | 1.53% | -1.08% | $647K |
| VIOG | 3.10% | 4.15% | -1.05% | $4M |
| FEZ | 2.15% | 3.20% | -1.05% | $3M |
| IDOG | 9.72% | 10.75% | -1.04% | $14M |
| AVUV | 3.09% | 4.11% | -1.02% | $4M |
| EDOG | 7.71% | 8.68% | -0.97% | $11M |
| DFIV | 2.93% | 3.55% | -0.62% | $4M |
| EEM | 4.00% | 4.52% | -0.53% | $6M |
| BOND | 2.99% | 3.51% | -0.52% | $4M |
| DES | 3.65% | 4.15% | -0.50% | $5M |
| BMY | 1.19% | 1.62% | -0.42% | $2M |
| VUG | 0.96% | 1.31% | -0.36% | $1M |
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 | 12 | $23M | 15.9% |
| Large Cap | 17 | $46M | 32.1% |
| Mid Cap | 9 | $27M | 19.1% |
| Small Cap | 9 | $32M | 22.7% |
| Micro Cap | 3 | $15M | 10.3% |
Portfolio Analytics
Avg Market Cap
$539.5B
Median Market Cap
$27.6B
Avg P/E
29.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
29
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | 9.72% | 409,985 | $14M | $33.92 | $255K | -21,284 | -4.9% | |
| 2 | EDOG | 7.71% | 499,550 | $11M | $22.10 | $20K | -25,162 | -4.8% | |
| 3 | FDL | 5.41% | 184,922 | $8M | $41.87 | — | +184,922 | — | NEW |
| 4 | EEM | 4.00% | 118,572 | $6M | $48.24 | -$22K | -12,813 | -9.8% | |
| 5 | DES | 3.65% | 164,390 | $5M | $31.76 | -$51K | -559 | -0.3% | |
| 6 | VIOG | 3.10% | 38,772 | $4M | $114.43 | -$835K | -10,553 | -21.4% | |
| 7 | AVUV | 3.09% | 48,618 | $4M | $91.10 | -$794K | -11,301 | -18.9% | |
| 8 | NVDA | 3.09% | 28,032 | $4M | $157.99 | $2M | +1,570 | +5.9% | |
| 9 | BOND | 2.99% | 46,378 | $4M | $92.18 | -$183K | -1,839 | -3.8% | |
| 10 | DFIV | 2.93% | 97,868 | $4M | $42.83 | -$311K | -16,523 | -14.4% | |
| 11 | GVAL | 2.86% | 150,311 | $4M | $27.23 | $810K | +17,662 | +13.3% | |
| 12 | APP | 2.52% | 10,303 | $4M | $350.08 | — | +10,303 | — | NEW |
| 13 | WMB | 2.42% | 55,209 | $3M | $62.81 | $739K | +9,551 | +20.9% | |
| 14 | NFLX | 2.38% | 2,545 | $3M | $1,339.13 | $894K | -151 | -5.6% | |
| 15 | SDOG | 2.36% | 58,722 | $3M | $57.48 | -$15M | -259,242 | -81.5% | |
| 16 | SNOW | 2.36% | 15,079 | $3M | $223.77 | — | +15,079 | — | NEW |
| 17 | PIZ | 2.35% | 73,119 | $3M | $45.95 | $292K | -7,445 | -9.2% | |
| 18 | AMZN | 2.34% | 15,271 | $3M | $219.39 | $3M | +12,466 | +444.4% | |
| 19 | PM | 2.27% | 17,844 | $3M | $182.13 | $927K | +3,212 | +21.9% | |
| 20 | IBM | 2.27% | 11,013 | $3M | $294.78 | $492K | -63 | -0.6% | |
| 21 | T | 2.18% | 107,740 | $3M | $28.94 | $768K | +24,638 | +29.6% | |
| 22 | CRSP | 2.17% | 63,843 | $3M | $48.64 | — | +63,843 | — | NEW |
| 23 | SE | 2.16% | 19,337 | $3M | $159.94 | — | +19,337 | — | NEW |
| 24 | FEZ | 2.15% | 51,614 | $3M | $59.73 | -$983K | -23,119 | -30.9% | |
| 25 | SPOT | 2.05% | 3,831 | $3M | $767.34 | — | +3,831 | — | NEW |
| 26 | PIE | 2.02% | 138,054 | $3M | $20.94 | $192K | -10,423 | -7.0% | |
| 27 | SPG | 1.95% | 17,346 | $3M | $160.76 | $505K | +3,599 | +26.2% | |
| 28 | CRWD | 1.73% | 4,852 | $2M | $509.31 | — | +4,852 | — | NEW |
| 29 | RH | 1.62% | 12,246 | $2M | $189.01 | — | +12,246 | — | NEW |
| 30 | IDLV | 1.36% | 58,781 | $2M | $33.13 | — | +58,781 | — | NEW |
| 31 | MTUM | 1.29% | 7,674 | $2M | $240.32 | — | +7,674 | — | NEW |
| 32 | BMY | 1.19% | 36,849 | $2M | $46.29 | -$345K | +3,224 | +9.6% | |
| 33 | VUG | 0.96% | 3,124 | $1M | $438.40 | -$298K | -1,374 | -30.6% | |
| 34 | EFA | 0.89% | 14,300 | $1M | $89.39 | $110K | — | — | |
| 35 | AAPL | 0.80% | 5,566 | $1M | $205.16 | -$2M | -7,803 | -58.4% | |
| 36 | RSP | 0.72% | 5,650 | $1M | $181.74 | -$8M | -44,708 | -88.8% | |
| 37 | XLG | 0.58% | 15,961 | $832K | $52.10 | — | +15,961 | — | NEW |
| 38 | CQQQ | 0.57% | 18,421 | $815K | $44.25 | — | +18,421 | — | NEW |
| 39 | PKW | 0.57% | 6,550 | $810K | $123.60 | — | +6,550 | — | NEW |
| 40 | RYJ | 0.55% | 11,042 | $784K | $70.96 | — | +11,042 | — | NEW |
| 41 | META | 0.54% | 1,051 | $776K | $738.32 | $170K | — | — | |
| 42 | GOOG | 0.45% | 3,645 | $647K | $177.41 | -$1M | -8,783 | -70.7% | |
| 43 | XSVM | 0.39% | 10,677 | $555K | $51.99 | -$282K | -5,998 | -36.0% | |
| 44 | DISV | 0.32% | 13,865 | $456K | $32.90 | -$212K | -9,075 | -39.6% | |
| 45 | MSFT | 0.31% | 896 | $446K | $497.23 | $109K | — | — | |
| 46 | QQQ | 0.31% | 800 | $442K | $551.93 | — | +800 | — | NEW |
| 47 | AVGO | 0.19% | 1,010 | $278K | $275.65 | — | +1,010 | — | NEW |
| 48 | FTSM | 0.18% | 4,346 | $260K | $59.87 | -$28K | -472 | -9.8% | |
| 49 | GSEW | —% | — | — | — | -$255K | -3,352 | -100.0% | SOLD |
| 50 | SCHD | —% | — | — | — | -$379K | -13,567 | -100.0% | SOLD |