Del-Sette Capital Management, LLC logo

Del-Sette Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Del-Sette Capital Management, LLC with $160.9M in long positions as of Q3 2025, 59% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$160.9M
Top 10 Concentration
46%
Top Sector
ETF (59%)
US Exposure
96%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.80%ETFTechnology: 11.90%TechnologyCommunication Services: 6.30%Consumer Defensive: 4.10%Healthcare: 3.80%Consumer Cyclical: 3.50%Real Estate: 2.10%Financial Services: 1.90%Energy: 0.20%
ETF
58.80%
Technology
11.90%
Communication Services
6.30%
Consumer Defensive
4.10%
Healthcare
3.80%
Consumer Cyclical
3.50%
Real Estate
2.10%
Financial Services
1.90%
Energy
0.20%

Industry Breakdown

17 industries across all sectors

ETF: 58.83%ETFSoftware - Application: 5.40%Tobacco: 3.77%Specialty Retail: 3.50%Semiconductors: 3.27%Internet Content & Information: 2.64%Biotechnology: 2.52%10 more: 12.80%10 more
ETF
ETF
58.83%
Software - Application
Technology
5.40%
Tobacco
Consumer Defensive
3.77%
Specialty Retail
Consumer Cyclical
3.50%
Semiconductors
Technology
3.27%
Internet Content & Information
Communication Services
2.64%
Biotechnology
Healthcare
2.52%
REIT - Retail
Real Estate
2.11%
Telecommunications Services
Communication Services
1.95%
Asset Management
Financial Services
1.87%
Information Technology Services
Technology
1.82%
Entertainment
Communication Services
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.05%N/A (ETF or Unknown): 66.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.73%
Large Cap ($10B - $200B)
10.12%
Mid Cap ($2B - $10B)
4.05%
N/A (ETF or Unknown)
66.10%

Portfolio Concentration

Top 10 Holdings %
45.95%
Top 20 Holdings %
69.08%
Top 50 Holdings %
99.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.87%
International
4.13%
Countries
3
Largest Int'l Market
Switzerland - 2.52%
United States of America
95.87% ($154.2M)
52 holdings
Switzerland
2.52% ($4.1M)
1 holdings
Luxembourg
1.61% ($2.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.2 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
4.5 quarters
Persistence Rate
53.7%
Persistent Holdings Weight
60.99%
Persistent Positions
29
Longest Held
ALPS Emerging Sector Dividend Dogs ETF logo
ALPS Emerging Sector Dividend Dogs ETFEDOG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.38%
Avg. Position Weight
1.85%
Largest Position
ALPS International Sector Dividend Dogs ETF logo
ALPS International Sector Dividend Dogs ETFIDOG - 8.96%
Largest Ownership Stake
CRISPR Therapeutics AG logo
CRISPR Therapeutics AGCRSP - 0.07%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.37%
Avg. Ownership Stake
0.005%
Largest Position
ALPS Sector Dividend Dogs ETF logo
ALPS Sector Dividend Dogs ETFSDOG - 31.45% (Q1 2022)
Largest Ownership Stake
CRISPR Therapeutics AG logo
CRISPR Therapeutics AGCRSP - 0.07% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$18.36M
Positions Added
7
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
23.2%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.0%
Q3 2023

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