Del-Sette Capital Management, LLC Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $121.76 million in total holdings as of March 31, 2024.Del-Sette Capital Management, LLC owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 31.64% of the portfolio was purchased this quarter.About 30.29% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.Del-Sette Capital Management, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings ALPS Sector Dividend Dogs ETF $15,991,838ALPS International Sector Dividend Dogs ETF $12,282,599ALPS Emerging Sector Dividend Dogs ETF $10,312,057International Business Machines $4,542,366Phillips 66 $4,531,215 Largest New Holdings this Quarter Phillips 66 $4,531,215 HoldingONEOK $4,346,176 HoldingWilliams Companies $4,316,356 HoldingSimon Property Group $4,147,454 HoldingKeyCorp $3,980,088 Holding Largest Purchases this Quarter Phillips 66 27,741 shares (about $4.53M)ONEOK 54,212 shares (about $4.35M)Williams Companies 110,761 shares (about $4.32M)Simon Property Group 26,503 shares (about $4.15M)KeyCorp 251,745 shares (about $3.98M) Largest Sales this Quarter ALPS International Sector Dividend Dogs ETF 214,355 shares (about $6.37M)Invesco S&P SmallCap Value with Momentum ETF 82,673 shares (about $4.71M)SPDR EURO STOXX 50 ETF 83,424 shares (about $4.38M)Dimensional International Small Cap Value ETF 155,103 shares (about $4.22M)ALPS Emerging Sector Dividend Dogs ETF 195,374 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDel-Sette Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDOGALPS Sector Dividend Dogs ETF$15,991,838$3,420,210 ▼-17.6%296,42013.1%ETFIDOGALPS International Sector Dividend Dogs ETF$12,282,599$6,370,619 ▼-34.2%413,27810.1%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$10,312,057$4,128,491 ▼-28.6%488,0018.5%ETFIBMInternational Business Machines$4,542,366$2,352,055 ▲107.4%23,7873.7%Computer and TechnologyPSXPhillips 66$4,531,215$4,531,215 ▲New Holding27,7413.7%Oils/EnergyDESWisdomTree U.S. SmallCap Dividend Fund$4,407,869$374,120 ▲9.3%134,8803.6%FinanceOKEONEOK$4,346,176$4,346,176 ▲New Holding54,2123.6%Oils/EnergyVUGVanguard Growth ETF$4,327,627$296,700 ▼-6.4%12,5733.6%ETFWMBWilliams Companies$4,316,356$4,316,356 ▲New Holding110,7613.5%Oils/EnergySPGSimon Property Group$4,147,454$4,147,454 ▲New Holding26,5033.4%FinanceNVDANVIDIA$4,120,246$1,671,591 ▼-28.9%4,5603.4%Computer and TechnologyKEYKeyCorp$3,980,088$3,980,088 ▲New Holding251,7453.3%FinancePIMCO ETF TR$3,787,169$75,876 ▲2.0%41,2283.1%ACTIVE BD ETFFEZSPDR EURO STOXX 50 ETF$3,432,017$4,383,901 ▼-56.1%65,3102.8%ETFFFTYInnovator IBD 50 ETF$2,999,113$297,739 ▲11.0%108,5062.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,859,678$4,707,368 ▼-62.2%50,2232.3%MiscellaneousPANWPalo Alto Networks$2,822,547$862,050 ▼-23.4%9,9342.3%Computer and TechnologyCRMSalesforce$2,517,865$407,195 ▲19.3%8,3602.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$2,414,421$4,217,209 ▼-63.6%88,7992.0%ETFNFLXNetflix$2,394,095$557,529 ▲30.4%3,9422.0%Consumer DiscretionaryFASDirexion Daily Financial Bull 3X Shares$2,105,433$2,105,433 ▲New Holding18,7651.7%FinanceCATCaterpillar$1,848,639$1,848,639 ▲New Holding5,0451.5%Industrial ProductsKOCoca-Cola$1,748,463$1,748,463 ▲New Holding28,5791.4%Consumer StaplesDOWDOW$1,744,504$1,744,504 ▲New Holding30,1141.4%Basic MaterialsZSZscaler$1,708,435$436,692 ▲34.3%8,8691.4%Computer and TechnologyVZVerizon Communications$1,650,581$1,650,581 ▲New Holding39,3371.4%Computer and TechnologyMELIMercadoLibre$1,645,012$1,645,012 ▲New Holding1,0881.4%Retail/WholesaleCSCOCisco Systems$1,612,093$1,612,093 ▲New Holding32,3001.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,424,156$2,977,467 ▼-67.6%34,6681.2%FinanceEFAiShares MSCI EAFE ETF$1,239,028$79,061 ▼-6.0%15,5151.0%FinanceAAPLApple$996,756$23,491 ▼-2.3%5,8130.8%Computer and TechnologyGOOGAlphabet$671,6700.0%4,4110.6%Computer and TechnologyMETAMeta Platforms$537,6990.0%1,1070.4%Computer and TechnologyAMZNAmazon.com$529,2350.0%2,9340.4%Retail/WholesalePIZInvesco DWA Developed Markets Momentum ETF$474,687$150,453 ▲46.4%13,7750.4%ETFMSFTMicrosoft$431,0980.0%1,0250.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$368,237$136,829 ▼-27.1%4,5670.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$287,2490.0%4,8180.2%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$201,027$201,027 ▲New Holding1,0730.2%ETFARKGARK Genomic Revolution ETF$0$3,252,619 ▼-100.0%00.0%ETFSPLKSplunk$0$347,663 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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