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Del-Sette Capital Management

Del-Sette Capital Management is an investment advisor in Schenectady with $117.68M assets under management.

Company profile

Employees
SEC CIK
IRS number
453456856
SEC advisor number
801-79849
FINRA CRD number
159052
AUM ?
$147.09M (as of 22 Mar 22)
Accounts
623 (as of 22 Mar 22)
Employees
7 (3 investment advisory or research)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
22 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$28.2M 512.2K 390.89K +31.0
$16.07M 570.79K 331.11K +72.4
$12.96M 406.5K 387.55K +4.9
$11.39M 400.67K 199.81K +100.5
$10.34M 442.97K 365.49K +21.2
$6.25M 115.98K 129.22K -10.2
$3.63M 20.76K 22.85K -9.2
$2.7M 8.76K 9.4K -6.8
$2.3M 22.59K 18.11K +24.7
$1.71M 25.77K NEW
$1.61M 5.89K 7.9K -25.5
$1.38M 1.28K 1.78K -27.9
Wisdomtree TR
$1.04M 41.33K 70.08K -41.0
$821K 294 504 -41.7
$675K 207 301 -31.2
$597K 18.8K 18.8K 0
$344K 1.55K 1.55K -0.5
$313K 5.26K 5.26K 0
$307K 1.89K 1.89K 0
$285K 7.3K 9.12K -19.9
$263K 1.48K NEW
$231K 4.85K 4.85K 0
114.31K EXIT
246.55K EXIT
25.08K EXIT
93.56K EXIT
47.11K EXIT
2.64K EXIT
5.25K EXIT
4.73K EXIT
Invesco Actively Managed Etf
15.44K EXIT
5.35K EXIT
22.61K EXIT
2.04K EXIT
485 EXIT
1.11K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

28 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings