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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:  Decreased 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
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 1 - $54.25 $15,992,000 296,420 13.13% -2,452,000 -63,396 1.283    N/A
   (IDOG)1 Year Chart         IDOG Alps International Sector D... 2 - $31.59 $12,283,000 413,278 10.09% -6,466,000 -214,355 6.888    N/A
   (EDOG)1 Year Chart         EDOG Alps Emerging Sector Divide... 3 - $0.00 $10,312,000 488,001 8.47% -4,481,000 -195,374 28.706    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 8 - $351.38 $4,328,000 12,573 3.55% 151,000 -862 0.005    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $946.30 $4,120,000 4,560 3.38% 946,000 -1,850 0    Semiconductor - Speci...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 14 - $53.92 $3,432,000 65,310 2.82% -3,679,000 -83,424 0.139    Closed - End Fund - E...
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 16 - $56.00 $2,860,000 50,223 2.35% -4,339,000 -82,673 0.205    Closed - End Fund - Debt
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 17 - $312.32 $2,823,000 9,934 2.32% -1,001,000 -3,034 0.003    Networking & Communic...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 19 - $0.00 $2,414,000 88,799 1.98% -3,875,000 -155,103 0.099    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 29 - $43.51 $1,424,000 34,668 1.17% -2,884,000 -72,480 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 30 - $81.80 $1,239,000 15,515 1.02% -5,000 -990 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 31 - $189.72 $997,000 5,813 0.82% -148,000 -137 0    Personal Computers
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 37 - $80.15 $368,000 4,567 0.3% -109,000 -1,697 0.002    N/A
      13 Records Found
  1    
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