3D Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

3D Asset Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$19.2M	Sell	320,308 -26,944	-8%	-$1.59M	5.34%	8
2020 Q2	$19.3M	Sell	347,252 -58,883	-14%	-$3.11M	5.38%	8
2020 Q1	$19.5M	Sell	406,135 -64,145	-14%	-$4M	5.81%	8
2019 Q4	$33.4M	Sell	470,280 -9,692	-2%	-$653K	7.75%	3
2019 Q3	$30.5M	Sell	479,972 -73,971	-13%	-$4.67M	7.27%	4
2019 Q2	$36M	Sell	553,943 -27,205	-5%	-$1.79M	8.78%	3
2019 Q1	$38.2M	Buy	581,148 +21,891	+4%	+$1.42M	9.01%	3
2018 Q4	$33.7M	Buy	559,257 +2,848	+0.5%	+$185K	8.7%	3
2018 Q3	$39.6M	Buy	556,409 +35,707	+7%	+$2.55M	8.96%	1
2018 Q2	$37.5M	Buy	520,702 +2,278	+0.4%	+$173K	8.96%	2
2018 Q1	$39.6M	Sell	518,424 -5,750	-1%	-$447K	9.36%	1
2017 Q4	$40.3M	Sell	524,174 -10,532	-2%	-$788K	9.36%	1
2017 Q3	$39.5M	Buy	534,706 +16,492	+3%	+$1.19M	9.4%	1
2017 Q2	$36M	Sell	518,214 -20,829	-4%	-$1.43M	9.17%	1
2017 Q1	$35.3M	Buy	539,043 +100,155	+23%	+$6.38M	9.14%	1
2016 Q4	$26.3M	Buy	438,888 +1,822	+0.4%	+$109K	7.03%	4
2016 Q3	$26.8M	Buy	437,066 +1,645	+0.4%	+$97.8K	7.2%	2
2016 Q2	$24.4M	Buy	435,421 +11,467	+3%	+$677K	6.8%	2
2016 Q1	$25M	Buy	423,954 +107,587	+34%	+$5.95M	7.09%	2
2015 Q4	$18.4M	Buy	316,367 +4,458	+1%	+$258K	5.48%	6
2015 Q3	$17.2M	Buy	311,909 +40,499	+15%	+$2.36M	5.23%	8
2015 Q2	$16.4M	Buy	271,410 +4,521	+2%	+$282K	4.91%	11
2015 Q1	$15.8M	Sell	266,889 -5,053	-2%	-$291K	4.78%	11
2014 Q4	$15.1M	Buy	271,942 +27,686	+11%	+$1.58M	4.61%	11
2014 Q3	$14.5M	Buy	244,256 +37,634	+18%	+$2.38M	4.4%	10
2014 Q2	$13.4M	Buy	206,622 +3,770	+2%	+$244K	3.88%	9
2014 Q1	$13.2M	Buy	202,852 +3,073	+2%	+$195K	3.95%	8
2013 Q4	$12.6M	Buy	199,779 +114	+0.1%	+$7K	3.83%	8
2013 Q3	$12M	Buy	199,665 +27,487	+16%	+$1.56M	3.89%	9
2013 Q2	$8.99M	Buy	+172,178	New	+$9.64M	3.03%	11

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

3D Asset Management's DLS Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 7.8% in Q3 2020, selling an estimated $1.59M and leaving 320,308 shares worth $19.2M. The position accounts for 5.34% of the portfolio, ranked #8.

3D Asset Management first reported a position in DLS in Q2 2013 and has held it in 30 quarters since. The position peaked at $40.3M in Q4 2017. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

3D Asset Management held 320,308 shares of WisdomTree International SmallCap Dividend Fund worth $19.2M as of Q3 2020.
3D Asset Management sold 26,944 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $1.59M.
WisdomTree International SmallCap Dividend Fund made up 5.34% of 3D Asset Management's portfolio in Q3 2020, its #8 holding.
3D Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $40.3M in Q4 2017.
173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.