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Hermes Del-Sette III

Del-sette Capital Management, Llc

Assets Managed
$167.135M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
3.13%(2Q avg: 1.94%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Del-sette Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Del-sette Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.135M in assets, with a quarterly growth rate of 3.13% and a 2-quarter average growth rate of 1.94%. The portfolio is managed by Hermes Del-Sette III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IDOG
Alps International Sector Di
Recent Activity
Increased 6.69%
11.17%
$18.656M
447,895 shares@ $41.66 avg price
SDOG
Alps Sector Dividend Dogs
Recent Activity
Increased 401.28%
10.94%
$18.279M
281,064 shares@ $65.04 avg price
EDOG
Alps Emerging Sector Dividen
Recent Activity
Increased 6.64%
8.79%
$14.679M
581,193 shares@ $25.26 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Increased 6.65%
8.7%
$14.535M
286,124 shares@ $50.8 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 22.22%
6.83%
$11.406M
200,855 shares@ $56.79 avg price
DES
Wisdomtree Us Smallcap Divid
Recent Activity
Increased 12.12%
4.57%
$7.628M
212,232 shares@ $35.95 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -5.76%
4.53%
$7.561M
68,447 shares@ $110.47 avg price
VIOG
Vanguard S&p Sm Cap 600 Grw
Recent Activity
Increased 14.07%
3.79%
$6.325M
50,820 shares@ $124.46 avg price
APA
Apa Corp
Recent Activity
Increased 7.02%
3.72%
$6.21M
146,335 shares@ $42.44 avg price
GVAL
Cambria Global Value Etf
Recent Activity
Increased 5.03%
3.32%
$5.535M
166,856 shares@ $33.18 avg price

1-10 of 44