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  Name: Del-Sette Capital Management LLC
  City: SCHENECTADY
  State: NY
  Zip: 12308
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,756,000
  Total Value Change : $8,047,000
  Securities Held Change : 11
   
All Securities Held : 39
  New Positions : 13
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PSX)1 Year Chart         PSX Phillips 66 5 New $138.39 $4,531,000 27,741 3.72% 4,531,000 27,741 0.006    Oil & Gas Refining, P...
   (OKE)1 Year Chart         OKE ONEOK Inc 7 New $79.94 $4,346,000 54,212 3.57% 4,346,000 54,212 0.012    Gas Utilities
   (WMB)1 Year Chart         WMB Williams Companies Inc 9 New $40.64 $4,316,000 110,761 3.54% 4,316,000 110,761 0.009    Oil & Gas Pipelines &...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 10 New $148.44 $4,147,000 26,503 3.41% 4,147,000 26,503 0.009    REIT - Retail
   (KEY)1 Year Chart         KEY Keycorp 12 New $13.99 $3,980,000 251,745 3.27% 3,980,000 251,745 0.026    Domestic Money Center...
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 21 New $101.13 $2,105,000 18,765 1.73% 2,105,000 18,765 0.053    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 22 New $339.25 $1,849,000 5,045 1.52% 1,849,000 5,045 0.001    Farm & Construction M...
   (KO)1 Year Chart         KO Coca-Cola Co 23 New $61.97 $1,748,000 28,579 1.44% 1,748,000 28,579 0.001    Beverage Soft Drinks...
   (DOW)1 Year Chart         DOW DOW Inc 24 New $57.39 $1,745,000 30,114 1.43% 1,745,000 30,114 0.004    Diversified Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 New $40.33 $1,651,000 39,337 1.36% 1,651,000 39,337 0.001    Telecom Services - Do...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 27 New $1,699.95 $1,645,000 1,088 1.35% 1,645,000 1,088 0.002    Business Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 New $46.12 $1,612,000 32,300 1.32% 1,612,000 32,300 0.001    Networking & Communic...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 39 New $0.00 $201,000 1,073 0.17% 201,000 1,073 0    N/A
      13 Records Found
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