Asset Manager
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Del-Sette Capital Management, LLC
1332 UNION, SCHENECTADY, NY 12308 • 518-793-3851
Market Value
$161M
+0.8%
Holdings
60
+5
New Purchases
7
Added To
20
Closed
7
Reduced
14
Top 10 Concentration
52.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 7.37% | 4.92% | +2.45% | $12M |
| APA | 2.07% | 0.00% | +2.07% | $3M |
| AES | 1.88% | 0.00% | +1.88% | $3M |
| CRMD | 1.52% | 0.00% | +1.52% | $2M |
| REGN | 1.40% | 0.00% | +1.40% | $2M |
| ISRG | 1.34% | 0.00% | +1.34% | $2M |
| EEM | 5.57% | 4.29% | +1.28% | $9M |
| QQQM | 1.07% | 0.00% | +1.07% | $2M |
| IDOG | 10.03% | 9.01% | +1.03% | $16M |
| AVUV | 4.59% | 3.63% | +0.96% | $7M |
| EDOG | 8.15% | 7.66% | +0.49% | $13M |
| VNQ | 0.37% | 0.00% | +0.37% | $597K |
| IVZ | 2.22% | 1.88% | +0.34% | $4M |
| DFIV | 3.50% | 3.16% | +0.34% | $6M |
| GVAL | 3.10% | 2.87% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRSP | 0.00% | 2.53% | -2.53% | $0 |
| T | 0.00% | 1.96% | -1.96% | $0 |
| PM | 0.00% | 1.84% | -1.84% | $0 |
| SNOW | 0.23% | 2.06% | -1.84% | $364K |
| BABA | 0.00% | 1.56% | -1.56% | $0 |
| IWC | 0.00% | 1.36% | -1.36% | $0 |
| ILCG | 0.00% | 1.28% | -1.28% | $0 |
| MTUM | 0.00% | 1.23% | -1.23% | $0 |
| APP | 2.16% | 3.36% | -1.20% | $3M |
| NVDA | 2.28% | 3.10% | -0.81% | $4M |
| SE | 1.28% | 1.98% | -0.70% | $2M |
| BOND | 2.55% | 2.96% | -0.42% | $4M |
| NFLX | 1.37% | 1.70% | -0.33% | $2M |
| SPOT | 1.39% | 1.62% | -0.23% | $2M |
| MO | 1.78% | 1.95% | -0.17% | $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 | 15 | $21M | 13.2% |
| Large Cap | 23 | $57M | 35.6% |
| Mid Cap | 10 | $30M | 18.8% |
| Small Cap | 9 | $38M | 23.5% |
| Micro Cap | 3 | $14M | 9.0% |
Portfolio Analytics
Avg Market Cap
$481.9B
Median Market Cap
$41.0B
Avg P/E
26.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
30
# ETFs / Funds
30
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | 10.03% | 419,820 | $16M | $38.56 | $2M | +14,845 | +3.7% | |
| 2 | EDOG | 8.15% | 545,041 | $13M | $24.12 | $889K | +13,662 | +2.6% | |
| 3 | FDL | 7.37% | 268,285 | $12M | $44.34 | $4M | +86,819 | +47.8% | |
| 4 | EEM | 5.57% | 164,341 | $9M | $54.71 | $2M | +35,680 | +27.7% | |
| 5 | AVUV | 4.59% | 72,631 | $7M | $101.98 | $2M | +14,301 | +24.5% | |
| 6 | DES | 3.92% | 189,302 | $6M | $33.45 | $309K | +10,475 | +5.9% | |
| 7 | DFIV | 3.50% | 113,006 | $6M | $49.90 | $584K | +3,397 | +3.1% | |
| 8 | VIOG | 3.35% | 44,552 | $5M | $121.29 | $123K | +1,185 | +2.7% | |
| 9 | GVAL | 3.10% | 158,873 | $5M | $31.47 | $410K | +1,865 | +1.2% | |
| 10 | BOND | 2.55% | 44,143 | $4M | $93.08 | -$637K | -6,696 | -13.2% | |
| 11 | PIZ | 2.46% | 80,991 | $4M | $48.98 | $135K | +616 | +0.8% | |
| 12 | NVDA | 2.28% | 19,761 | $4M | $186.50 | -$1M | -6,815 | -25.6% | |
| 13 | FEZ | 2.28% | 57,230 | $4M | $64.39 | $111K | -306 | -0.5% | |
| 14 | IVZ | 2.22% | 136,320 | $4M | $26.27 | $572K | +5,164 | +3.9% | |
| 15 | AMZN | 2.17% | 15,170 | $4M | $230.82 | $334K | +744 | +5.2% | |
| 16 | SPG | 2.16% | 18,860 | $3M | $185.11 | $104K | +811 | +4.5% | |
| 17 | APP | 2.16% | 5,162 | $3M | $673.82 | -$2M | -2,321 | -31.0% | |
| 18 | SDOG | 2.10% | 56,070 | $3M | $60.47 | -$4K | -291 | -0.5% | |
| 19 | APA | 2.07% | 136,738 | $3M | $24.46 | — | +136,738 | — | NEW |
| 20 | IBM | 1.97% | 10,745 | $3M | $296.21 | $254K | +365 | +3.5% | |
| 21 | AES | 1.88% | 211,388 | $3M | $14.34 | — | +211,388 | — | NEW |
| 22 | MO | 1.78% | 49,739 | $3M | $57.66 | -$251K | +2,520 | +5.3% | |
| 23 | RH | 1.63% | 14,641 | $3M | $179.15 | $157K | +2,505 | +20.6% | |
| 24 | CRMD | 1.52% | 210,831 | $2M | $11.63 | — | +210,831 | — | NEW |
| 25 | REGN | 1.40% | 2,919 | $2M | $771.87 | — | +2,919 | — | NEW |
| 26 | SPOT | 1.39% | 3,862 | $2M | $580.71 | -$352K | +145 | +3.9% | |
| 27 | NFLX | 1.37% | 23,650 | $2M | $93.76 | -$505K | +21,379 | +941.4% | |
| 28 | ISRG | 1.34% | 3,804 | $2M | $566.36 | — | +3,804 | — | NEW |
| 29 | UNH | 1.30% | 6,333 | $2M | $330.11 | -$51K | +130 | +2.1% | |
| 30 | SE | 1.28% | 16,155 | $2M | $127.57 | -$1M | -1,552 | -8.8% | |
| 31 | QQQM | 1.07% | 6,843 | $2M | $252.90 | — | +6,843 | — | NEW |
| 32 | VUG | 0.94% | 3,107 | $2M | $487.86 | $26K | — | — | |
| 33 | AAPL | 0.91% | 5,399 | $1M | $271.84 | $92K | -3 | -0.1% | |
| 34 | EFA | 0.83% | 14,007 | $1M | $96.03 | $37K | — | — | |
| 35 | GOOG | 0.71% | 3,645 | $1M | $313.83 | $256K | — | — | |
| 36 | RSP | 0.67% | 5,664 | $1M | $191.56 | $12K | +7 | +0.1% | |
| 37 | XLG | 0.58% | 15,696 | $930K | $59.28 | $6K | -375 | -2.3% | |
| 38 | CQQQ | 0.57% | 17,835 | $927K | $52.00 | -$153K | -470 | -2.6% | |
| 39 | PKW | 0.53% | 6,417 | $862K | $134.32 | -$14K | -194 | -2.9% | |
| 40 | RYJ | 0.50% | 10,937 | $809K | $73.99 | -$27K | -231 | -2.1% | |
| 41 | META | 0.43% | 1,051 | $694K | $660.30 | -$78K | — | — | |
| 42 | VNQ | 0.37% | 6,745 | $597K | $88.49 | — | +6,745 | — | NEW |
| 43 | XSVM | 0.36% | 10,298 | $588K | $57.14 | $7K | — | — | |
| 44 | DISV | 0.33% | 13,865 | $527K | $37.99 | $32K | — | — | |
| 45 | PIE | 0.32% | 22,001 | $520K | $23.64 | -$58K | -1,701 | -7.2% | |
| 46 | WMT | 0.32% | 4,581 | $510K | $111.41 | -$41K | -770 | -14.4% | |
| 47 | QQQ | 0.30% | 800 | $492K | $614.63 | $11K | — | — | |
| 48 | MSFT | 0.27% | 916 | $443K | $483.44 | -$31K | — | — | |
| 49 | CRWD | 0.27% | 935 | $438K | $468.76 | -$20K | — | — | |
| 50 | WMB | 0.24% | 6,344 | $381K | $60.11 | -$21K | — | — | |
| 51 | SNOW | 0.23% | 1,660 | $364K | $219.36 | -$3M | -12,983 | -88.7% | |
| 52 | AVGO | 0.19% | 907 | $314K | $346.10 | $15K | — | — | |
| 53 | FTSM | 0.15% | 3,929 | $235K | $59.93 | $79 | — | — | |
| 54 | CRSP | —% | — | — | — | -$4M | -62,494 | -100.0% | SOLD |
| 55 | PM | —% | — | — | — | -$3M | -18,199 | -100.0% | SOLD |
| 56 | T | —% | — | — | — | -$3M | -111,075 | -100.0% | SOLD |
| 57 | BABA | —% | — | — | — | -$3M | -13,995 | -100.0% | SOLD |
| 58 | MTUM | —% | — | — | — | -$2M | -7,663 | -100.0% | SOLD |
| 59 | ILCG | —% | — | — | — | -$2M | -19,592 | -100.0% | SOLD |
| 60 | IWC | —% | — | — | — | -$2M | -14,619 | -100.0% | SOLD |