Asset Manager
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Del-Sette Capital Management, LLC
1332 UNION, SCHENECTADY, NY 12308 • 518-793-3851
Market Value
$167M
+3.2%
Holdings
58
-2
New Purchases
5
Added To
19
Closed
15
Reduced
13
Top 10 Concentration
66.6%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDOG | 10.98% | 2.10% | +8.88% | $18M |
| EIX | 1.97% | 0.00% | +1.97% | $3M |
| APA | 3.73% | 2.07% | +1.66% | $6M |
| F | 1.59% | 0.00% | +1.59% | $3M |
| XSVM | 1.85% | 0.36% | +1.49% | $3M |
| FDL | 8.73% | 7.37% | +1.36% | $15M |
| EEM | 6.85% | 5.57% | +1.28% | $11M |
| IDOG | 11.20% | 10.03% | +1.17% | $19M |
| RPG | 0.93% | 0.00% | +0.93% | $2M |
| EDOG | 8.82% | 8.15% | +0.67% | $15M |
| DES | 4.58% | 3.92% | +0.66% | $8M |
| TAN | 0.48% | 0.00% | +0.48% | $802K |
| CSD | 0.47% | 0.00% | +0.47% | $779K |
| VIOG | 3.80% | 3.35% | +0.45% | $6M |
| GVAL | 3.32% | 3.10% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 2.16% | -2.16% | $0 |
| AES | 0.00% | 1.88% | -1.88% | $0 |
| MO | 0.00% | 1.78% | -1.78% | $0 |
| RH | 0.00% | 1.63% | -1.63% | $0 |
| CRMD | 0.00% | 1.52% | -1.52% | $0 |
| AMZN | 0.67% | 2.17% | -1.50% | $1M |
| REGN | 0.00% | 1.40% | -1.40% | $0 |
| SPOT | 0.00% | 1.39% | -1.39% | $0 |
| ISRG | 0.00% | 1.34% | -1.34% | $0 |
| UNH | 0.00% | 1.30% | -1.30% | $0 |
| SE | 0.00% | 1.28% | -1.28% | $0 |
| NFLX | 0.21% | 1.37% | -1.16% | $350K |
| QQQM | 0.00% | 1.07% | -1.07% | $0 |
| CQQQ | 0.00% | 0.57% | -0.57% | $0 |
| RYJ | 0.00% | 0.50% | -0.50% | $0 |
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 | $14M | 8.2% |
| Large Cap | 22 | $47M | 28.5% |
| Mid Cap | 9 | $32M | 19.3% |
| Small Cap | 9 | $57M | 34.4% |
| Micro Cap | 4 | $16M | 9.6% |
Portfolio Analytics
Avg Market Cap
$501.2B
Median Market Cap
$29.8B
Avg P/E
22.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
28
# ETFs / Funds
30
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | 11.20% | 447,895 | $19M | $41.65 | $2M | +28,075 | +6.7% | |
| 2 | SDOG | 10.98% | 281,064 | $18M | $65.04 | $15M | +224,994 | +401.3% | |
| 3 | EDOG | 8.82% | 581,193 | $15M | $25.26 | $2M | +36,152 | +6.6% | |
| 4 | FDL | 8.73% | 286,124 | $15M | $50.80 | $3M | +17,839 | +6.7% | |
| 5 | EEM | 6.85% | 200,855 | $11M | $56.79 | $2M | +36,514 | +22.2% | |
| 6 | DES | 4.58% | 212,232 | $8M | $35.94 | $1M | +22,930 | +12.1% | |
| 7 | AVUV | 4.54% | 68,447 | $8M | $110.47 | $154K | -4,184 | -5.8% | |
| 8 | VIOG | 3.80% | 50,820 | $6M | $124.46 | $922K | +6,268 | +14.1% | |
| 9 | APA | 3.73% | 146,335 | $6M | $42.44 | $3M | +9,597 | +7.0% | |
| 10 | GVAL | 3.32% | 166,856 | $6M | $33.17 | $535K | +7,983 | +5.0% | |
| 11 | DFIV | 3.03% | 95,714 | $5M | $52.78 | -$587K | -17,292 | -15.3% | |
| 12 | BOND | 2.55% | 46,034 | $4M | $92.28 | $139K | +1,891 | +4.3% | |
| 13 | SPG | 2.27% | 20,225 | $4M | $186.53 | $281K | +1,365 | +7.2% | |
| 14 | PIZ | 2.24% | 75,410 | $4M | $49.52 | -$233K | -5,581 | -6.9% | |
| 15 | IVZ | 2.14% | 146,655 | $4M | $24.29 | -$19K | +10,335 | +7.6% | |
| 16 | NVDA | 2.07% | 19,741 | $3M | $174.40 | -$243K | -20 | -0.1% | |
| 17 | FEZ | 2.04% | 54,796 | $3M | $62.08 | -$283K | -2,434 | -4.2% | |
| 18 | EIX | 1.97% | 44,758 | $3M | $73.18 | — | +44,758 | — | NEW |
| 19 | XSVM | 1.85% | 51,204 | $3M | $60.26 | $2M | +40,906 | +397.2% | |
| 20 | IBM | 1.64% | 11,265 | $3M | $242.39 | -$452K | +520 | +4.8% | |
| 21 | F | 1.59% | 229,341 | $3M | $11.54 | — | +229,341 | — | NEW |
| 22 | RPG | 0.93% | 33,230 | $2M | $46.74 | — | +33,230 | — | NEW |
| 23 | EFA | 0.82% | 14,007 | $1M | $97.13 | $15K | — | — | |
| 24 | VUG | 0.80% | 3,055 | $1M | $436.79 | -$181K | -52 | -1.7% | |
| 25 | AAPL | 0.80% | 5,220 | $1M | $253.77 | -$143K | -179 | -3.3% | |
| 26 | AMZN | 0.67% | 5,384 | $1M | $208.27 | -$2M | -9,786 | -64.5% | |
| 27 | GOOG | 0.63% | 3,645 | $1M | $286.89 | -$98K | — | — | |
| 28 | XLG | 0.50% | 15,129 | $825K | $54.55 | -$105K | -567 | -3.6% | |
| 29 | PKW | 0.49% | 6,215 | $816K | $131.25 | -$46K | -202 | -3.1% | |
| 30 | TAN | 0.48% | 14,391 | $802K | $55.71 | — | +14,391 | — | NEW |
| 31 | CSD | 0.47% | 6,914 | $779K | $112.67 | — | +6,914 | — | NEW |
| 32 | RSP | 0.44% | 3,838 | $737K | $191.92 | -$348K | -1,826 | -32.2% | |
| 33 | META | 0.37% | 1,084 | $620K | $572.31 | -$74K | +33 | +3.1% | |
| 34 | VNQ | 0.36% | 6,745 | $598K | $88.70 | $1K | — | — | |
| 35 | PIE | 0.35% | 22,180 | $577K | $26.03 | $57K | +179 | +0.8% | |
| 36 | WMT | 0.35% | 4,645 | $577K | $124.28 | $67K | +64 | +1.4% | |
| 37 | DISV | 0.33% | 13,865 | $547K | $39.43 | $20K | — | — | |
| 38 | QQQ | 0.28% | 800 | $462K | $577.48 | -$30K | — | — | |
| 39 | WMB | 0.26% | 5,890 | $429K | $72.78 | $47K | -454 | -7.2% | |
| 40 | NFLX | 0.21% | 3,641 | $350K | $96.15 | -$2M | -20,009 | -84.6% | |
| 41 | MSFT | 0.21% | 946 | $350K | $370.04 | -$93K | +30 | +3.3% | |
| 42 | AVGO | 0.17% | 907 | $281K | $309.51 | -$33K | — | — | |
| 43 | FTSM | 0.15% | 4,286 | $256K | $59.78 | $21K | +357 | +9.1% | |
| 44 | UNH | —% | — | — | — | -$2M | -6,333 | -100.0% | SOLD |
| 45 | QQQM | —% | — | — | — | -$2M | -6,843 | -100.0% | SOLD |
| 46 | RH | —% | — | — | — | -$3M | -14,641 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$2M | -3,804 | -100.0% | SOLD |
| 48 | RYJ | —% | — | — | — | -$809K | -10,937 | -100.0% | SOLD |
| 49 | REGN | —% | — | — | — | -$2M | -2,919 | -100.0% | SOLD |
| 50 | CRWD | —% | — | — | — | -$438K | -935 | -100.0% | SOLD |
| 51 | SE | —% | — | — | — | -$2M | -16,155 | -100.0% | SOLD |
| 52 | CRMD | —% | — | — | — | -$2M | -210,831 | -100.0% | SOLD |
| 53 | CQQQ | —% | — | — | — | -$927K | -17,835 | -100.0% | SOLD |
| 54 | SNOW | —% | — | — | — | -$364K | -1,660 | -100.0% | SOLD |
| 55 | SPOT | —% | — | — | — | -$2M | -3,862 | -100.0% | SOLD |
| 56 | MO | —% | — | — | — | -$3M | -49,739 | -100.0% | SOLD |
| 57 | AES | —% | — | — | — | -$3M | -211,388 | -100.0% | SOLD |
| 58 | APP | —% | — | — | — | -$3M | -5,162 | -100.0% | SOLD |