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| Name: |
Del-Sette Capital Management LLC |
| City: |
SCHENECTADY |
| State: |
NY |
| Zip: |
12308 |
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data |
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| Holdings
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8 |
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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 |
|
IBM |
International Business Mach... |
4 |
- |
$168.97 |
$4,542,000 |
23,787 |
3.73% |
2,666,000 |
12,317 |
0.003 |
Diversified Computer ... |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$32.46 |
$4,408,000 |
134,880 |
3.62% |
437,000 |
11,448 |
0.227 |
Closed - End Fund - E... |
|
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BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$3,787,000 |
41,228 |
3.11% |
52,000 |
826 |
0.119 |
N/A |
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FFTY |
Academy Funds Trust Innovat... |
15 |
- |
$27.99 |
$2,999,000 |
108,506 |
2.46% |
617,000 |
10,772 |
2.149 |
N/A |
|
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CRM |
Salesforce.com Inc |
18 |
- |
$284.68 |
$2,518,000 |
8,360 |
2.07% |
674,000 |
1,352 |
0.001 |
Internet Software & S... |
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NFLX |
Netflix Inc |
20 |
- |
$610.52 |
$2,394,000 |
3,942 |
1.97% |
922,000 |
918 |
0.001 |
Music & Video Stores |
|
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ZS |
Zscaler Inc |
25 |
- |
$179.31 |
$1,708,000 |
8,869 |
1.4% |
245,000 |
2,267 |
0.007 |
N/A |
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PIZ |
Invesco DWA Developed Marke... |
35 |
- |
$35.11 |
$475,000 |
13,775 |
0.39% |
176,000 |
4,366 |
0.273 |
Closed - End Fund - Debt |
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