Asset Manager
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Del-Sette Capital Management, LLC
1332 UNION, SCHENECTADY, NY 12308 • 518-793-3851
Market Value
$160M
+11.8%
Holdings
55
+5
New Purchases
7
Added To
18
Closed
2
Reduced
24
Top 10 Concentration
46.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 1.95% | 0.00% | +1.95% | $3M |
| IVZ | 1.88% | 0.00% | +1.88% | $3M |
| BABA | 1.56% | 0.00% | +1.56% | $3M |
| IWC | 1.36% | 0.00% | +1.36% | $2M |
| UNH | 1.34% | 0.00% | +1.34% | $2M |
| ILCG | 1.28% | 0.00% | +1.28% | $2M |
| APP | 3.36% | 2.52% | +0.84% | $5M |
| AVUV | 3.63% | 3.09% | +0.53% | $6M |
| CRSP | 2.53% | 2.17% | +0.36% | $4M |
| WMT | 0.34% | 0.00% | +0.34% | $551K |
| EEM | 4.29% | 4.00% | +0.30% | $7M |
| DFIV | 3.16% | 2.93% | +0.23% | $5M |
| VIOG | 3.30% | 3.10% | +0.20% | $5M |
| SPG | 2.12% | 1.95% | +0.17% | $3M |
| DES | 3.76% | 3.65% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.25% | 2.42% | -2.17% | $402K |
| PIE | 0.36% | 2.02% | -1.66% | $578K |
| CRWD | 0.29% | 1.73% | -1.44% | $459K |
| IDLV | 0.00% | 1.36% | -1.36% | $0 |
| BMY | 0.00% | 1.19% | -1.19% | $0 |
| IDOG | 9.01% | 9.72% | -0.71% | $14M |
| NFLX | 1.70% | 2.38% | -0.68% | $3M |
| FDL | 4.92% | 5.41% | -0.49% | $8M |
| IBM | 1.83% | 2.27% | -0.44% | $3M |
| SPOT | 1.62% | 2.05% | -0.43% | $3M |
| PM | 1.84% | 2.27% | -0.43% | $3M |
| AMZN | 1.98% | 2.34% | -0.36% | $3M |
| SNOW | 2.06% | 2.36% | -0.29% | $3M |
| SDOG | 2.12% | 2.36% | -0.24% | $3M |
| T | 1.96% | 2.18% | -0.22% | $3M |
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 | 16 | $28M | 17.6% |
| Large Cap | 17 | $50M | 31.5% |
| Mid Cap | 10 | $33M | 20.4% |
| Small Cap | 9 | $35M | 22.0% |
| Micro Cap | 3 | $14M | 8.5% |
Portfolio Analytics
Avg Market Cap
$536.1B
Median Market Cap
$31.7B
Avg P/E
24.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
29
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | 9.01% | 404,975 | $14M | $35.60 | $510K | -5,010 | -1.2% | |
| 2 | EDOG | 7.66% | 531,379 | $12M | $23.07 | $1M | +31,829 | +6.4% | |
| 3 | FDL | 4.92% | 181,466 | $8M | $43.41 | $135K | -3,456 | -1.9% | |
| 4 | EEM | 4.29% | 128,661 | $7M | $53.40 | $1M | +10,089 | +8.5% | |
| 5 | DES | 3.76% | 178,827 | $6M | $33.68 | $802K | +14,437 | +8.8% | |
| 6 | AVUV | 3.63% | 58,330 | $6M | $99.53 | $1M | +9,712 | +20.0% | |
| 7 | APP | 3.36% | 7,483 | $5M | $718.54 | $2M | -2,820 | -27.4% | |
| 8 | VIOG | 3.30% | 43,367 | $5M | $121.76 | $844K | +4,595 | +11.8% | |
| 9 | DFIV | 3.16% | 109,609 | $5M | $46.12 | $864K | +11,741 | +12.0% | |
| 10 | NVDA | 3.10% | 26,576 | $5M | $186.58 | $530K | -1,456 | -5.2% | |
| 11 | BOND | 2.96% | 50,839 | $5M | $93.35 | $471K | +4,461 | +9.6% | |
| 12 | GVAL | 2.87% | 157,008 | $5M | $29.23 | $496K | +6,697 | +4.5% | |
| 13 | CRSP | 2.53% | 62,494 | $4M | $64.81 | $945K | -1,349 | -2.1% | |
| 14 | PIZ | 2.39% | 80,375 | $4M | $47.67 | $472K | +7,256 | +9.9% | |
| 15 | FEZ | 2.23% | 57,536 | $4M | $62.12 | $491K | +5,922 | +11.5% | |
| 16 | SDOG | 2.12% | 56,361 | $3M | $60.23 | $19K | -2,361 | -4.0% | |
| 17 | SPG | 2.12% | 18,049 | $3M | $187.67 | $599K | +703 | +4.0% | |
| 18 | SNOW | 2.06% | 14,643 | $3M | $225.55 | -$71K | -436 | -2.9% | |
| 19 | AMZN | 1.98% | 14,426 | $3M | $219.57 | -$183K | -845 | -5.5% | |
| 20 | SE | 1.98% | 17,707 | $3M | $178.73 | $72K | -1,630 | -8.4% | |
| 21 | T | 1.96% | 111,075 | $3M | $28.24 | $19K | +3,335 | +3.1% | |
| 22 | MO | 1.95% | 47,219 | $3M | $66.06 | — | +47,219 | — | NEW |
| 23 | IVZ | 1.88% | 131,156 | $3M | $22.94 | — | +131,156 | — | NEW |
| 24 | PM | 1.84% | 18,199 | $3M | $162.20 | -$298K | +355 | +2.0% | |
| 25 | IBM | 1.83% | 10,380 | $3M | $282.16 | -$318K | -633 | -5.8% | |
| 26 | NFLX | 1.70% | 2,271 | $3M | $1,198.92 | -$685K | -274 | -10.8% | |
| 27 | SPOT | 1.62% | 3,717 | $3M | $698.00 | -$345K | -114 | -3.0% | |
| 28 | BABA | 1.56% | 13,995 | $3M | $178.73 | — | +13,995 | — | NEW |
| 29 | RH | 1.54% | 12,136 | $2M | $203.16 | $151K | -110 | -0.9% | |
| 30 | IWC | 1.36% | 14,619 | $2M | $149.09 | — | +14,619 | — | NEW |
| 31 | UNH | 1.34% | 6,203 | $2M | $345.30 | — | +6,203 | — | NEW |
| 32 | ILCG | 1.28% | 19,592 | $2M | $104.30 | — | +19,592 | — | NEW |
| 33 | MTUM | 1.23% | 7,663 | $2M | $256.46 | $121K | -11 | -0.1% | |
| 34 | VUG | 0.93% | 3,107 | $1M | $479.61 | $121K | -17 | -0.5% | |
| 35 | AAPL | 0.86% | 5,402 | $1M | $254.61 | $234K | -164 | -3.0% | |
| 36 | EFA | 0.82% | 14,007 | $1M | $93.37 | $30K | -293 | -2.0% | |
| 37 | CQQQ | 0.67% | 18,305 | $1M | $59.01 | $265K | -116 | -0.6% | |
| 38 | RSP | 0.67% | 5,657 | $1M | $189.70 | $46K | +7 | +0.1% | |
| 39 | XLG | 0.58% | 16,071 | $924K | $57.52 | $93K | +110 | +0.7% | |
| 40 | GOOG | 0.55% | 3,645 | $888K | $243.57 | $241K | — | — | |
| 41 | PKW | 0.55% | 6,611 | $876K | $132.48 | $66K | +61 | +0.9% | |
| 42 | RYJ | 0.52% | 11,168 | $836K | $74.89 | $53K | +126 | +1.1% | |
| 43 | META | 0.48% | 1,051 | $772K | $734.61 | -$4K | — | — | |
| 44 | XSVM | 0.36% | 10,298 | $581K | $56.46 | $26K | -379 | -3.5% | |
| 45 | PIE | 0.36% | 23,702 | $578K | $24.40 | -$2M | -114,352 | -82.8% | |
| 46 | WMT | 0.34% | 5,351 | $551K | $103.06 | — | +5,351 | — | NEW |
| 47 | DISV | 0.31% | 13,865 | $495K | $35.68 | $39K | — | — | |
| 48 | QQQ | 0.30% | 800 | $481K | $600.68 | $39K | — | — | |
| 49 | MSFT | 0.30% | 916 | $474K | $517.76 | $29K | +20 | +2.2% | |
| 50 | CRWD | 0.29% | 935 | $459K | $490.38 | -$2M | -3,917 | -80.7% | |
| 51 | WMB | 0.25% | 6,344 | $402K | $63.35 | -$3M | -48,865 | -88.5% | |
| 52 | AVGO | 0.19% | 907 | $299K | $329.91 | $21K | -103 | -10.2% | |
| 53 | FTSM | 0.15% | 3,929 | $235K | $59.91 | -$25K | -417 | -9.6% | |
| 54 | BMY | —% | — | — | — | -$2M | -36,849 | -100.0% | SOLD |
| 55 | IDLV | —% | — | — | — | -$2M | -58,781 | -100.0% | SOLD |