Filed: 5/2/2023ACC: 0001951757-23-000231
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $101.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$101.55M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
INTL SEC DV DOG$16.65M16.4%
SECTR DIV DOGS$15.91M15.7%
EM SECT DIV DG$14.15M13.9%
COM$8.31M8.2%
US SMALLCAP DIVD$6.56M6.5%
INTL SMALL CAP V$6.06M6.0%
S&P SMCP VLU MNT$5.83M5.7%
Portfolio Concentration
Top 3$46.70M46.0%
4–10$35.74M35.2%
11–25$18.82M18.5%
Rest$286.7K0.3%
Top 3 weight
46.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPS ETF TR
SOLEShares601.63K
TypeSH
Market value$16.65M
16.39%
Sole
0.00
Shared
0.00
None
601.63K
ALPS ETF TR
SOLEShares310.69K
TypeSH
Market value$15.91M
15.66%
Sole
0.00
Shared
0.00
None
310.69K
ALPS ETF TR
SOLEShares650.90K
TypeSH
Market value$14.15M
13.93%
Sole
0.00
Shared
0.00
None
650.90K
WISDOMTREE TR
SOLEShares229.64K
TypeSH
Market value$6.56M
6.46%
Sole
0.00
Shared
0.00
None
229.64K
DIMENSIONAL ETF TRUST
SOLEShares254.42K
TypeSH
Market value$6.06M
5.96%
Sole
0.00
Shared
0.00
None
254.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.16K
TypeSH
Market value$5.83M
5.75%
Sole
0.00
Shared
0.00
None
128.16K
INVESCO EXCH TRADED FD TR II
SOLEShares74.23K
TypeSH
Market value$5.47M
5.39%
Sole
0.00
Shared
0.00
None
74.23K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$4.62M
4.55%
Sole
0.00
Shared
0.00
None
117.16K
SPDR INDEX SHS FDS
SOLEShares81.19K
TypeSH
Market value$3.65M
3.59%
Sole
0.00
Shared
0.00
None
81.19K
PIMCO ETF TR
SOLEShares38.31K
TypeSH
Market value$3.55M
3.50%
Sole
0.00
Shared
0.00
None
38.31K
DIMENSIONAL ETF TRUST
SOLEShares129.99K
TypeSH
Market value$3.04M
2.99%
Sole
0.00
Shared
0.00
None
129.99K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$2.72M
2.67%
Sole
0.00
Shared
0.00
None
10.89K
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$2.32M
2.28%
Sole
0.00
Shared
0.00
None
8.34K
SEA LTD
SOLEShares18.94K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
18.94K
PALO ALTO NETWORKS INC
SOLEShares7.40K
TypeSH
Market value$1.48M
1.46%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
16.50K
NETFLIX INC
SOLEShares3.37K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
3.37K
APPLE INC
SOLEShares6.93K
TypeSH
Market value$1.14M
1.13%
Sole
0.00
Shared
0.00
None
6.93K
SPLUNK INC
SOLEShares11.72K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
11.72K
CRISPR THERAPEUTICS AG
SOLEShares23.79K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
23.79K
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$573.8K
0.57%
Sole
0.00
Shared
0.00
None
5.52K
AMAZON COM INC
SOLEShares4.08K
TypeSH
Market value$420.9K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$359.5K
0.35%
Sole
0.00
Shared
0.00
None
1.25K
ABBVIE INC
SOLEShares1.89K
TypeSH
Market value$301.4K
0.30%
Sole
0.00
Shared
0.00
None
1.89K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$288.0K
0.28%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 601.63K | SH | $16.65M 16.39% | 0.00 | 0.00 | 601.63K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 310.69K | SH | $15.91M 15.66% | 0.00 | 0.00 | 310.69K |
ALPS ETF TRSOLE | EM SECT DIV DG | 650.90K | SH | $14.15M 13.93% | 0.00 | 0.00 | 650.90K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 229.64K | SH | $6.56M 6.46% | 0.00 | 0.00 | 229.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 254.42K | SH | $6.06M 5.96% | 0.00 | 0.00 | 254.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 128.16K | SH | $5.83M 5.75% | 0.00 | 0.00 | 128.16K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 74.23K | SH | $5.47M 5.39% | 0.00 | 0.00 | 74.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.16K | SH | $4.62M 4.55% | 0.00 | 0.00 | 117.16K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 81.19K | SH | $3.65M 3.59% | 0.00 | 0.00 | 81.19K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.31K | SH | $3.55M 3.50% | 0.00 | 0.00 | 38.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 129.99K | SH | $3.04M 2.99% | 0.00 | 0.00 | 129.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.89K | SH | $2.72M 2.67% | 0.00 | 0.00 | 10.89K |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $2.32M 2.28% | 0.00 | 0.00 | 8.34K |
SEA LTDSOLE | SPONSORD ADS | 18.94K | SH | $1.64M 1.61% | 0.00 | 0.00 | 18.94K |
PALO ALTO NETWORKS INCSOLE | COM | 7.40K | SH | $1.48M 1.46% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.50K | SH | $1.18M 1.16% | 0.00 | 0.00 | 16.50K |
NETFLIX INCSOLE | COM | 3.37K | SH | $1.16M 1.15% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 6.93K | SH | $1.14M 1.13% | 0.00 | 0.00 | 6.93K |
SPLUNK INCSOLE | COM | 11.72K | SH | $1.12M 1.11% | 0.00 | 0.00 | 11.72K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 23.79K | SH | $1.08M 1.06% | 0.00 | 0.00 | 23.79K |
ALPHABET INCSOLE | CAP STK CL C | 5.52K | SH | $573.8K 0.57% | 0.00 | 0.00 | 5.52K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $420.9K 0.41% | 0.00 | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $359.5K 0.35% | 0.00 | 0.00 | 1.25K |
ABBVIE INCSOLE | COM | 1.89K | SH | $301.4K 0.30% | 0.00 | 0.00 | 1.89K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $288.0K 0.28% | 0.00 | 0.00 | 1.36K |
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