3D/L Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-240,789	Closed	-$13.8M	–	24
2023 Q3	$13.8M	Sell	240,789 -9,231	-4%	-$552K	4.5%	9
2023 Q2	$14.9M	Sell	250,020 -11,880	-5%	-$725K	4.3%	10
2023 Q1	$16M	Sell	261,900 -11,263	-4%	-$690K	4.23%	10
2022 Q4	$15.8M	Buy	273,163 +829	+0.3%	+$46.1K	4.26%	10
2022 Q3	$14M	Buy	272,334 +14,322	+6%	+$834K	4.16%	10
2022 Q2	$15.1M	Sell	258,012 -45,446	-15%	-$2.9M	4.21%	10
2022 Q1	$20.8M	Buy	303,458 +896	+0.3%	+$62.9K	5.13%	9
2021 Q4	$22.3M	Buy	302,562 +2,746	+0.9%	+$202K	5.21%	8
2021 Q3	$22.3M	Buy	299,816 +153	+0.1%	+$11.6K	5.34%	9
2021 Q2	$22.4M	Sell	299,663 -8,373	-3%	-$632K	5.35%	9
2021 Q1	$22.2M	Buy	308,036 +307,713	+95,267%	+$21.8M	5.64%	8
2020 Q4	$22K	Buy	+323	New	+$20.5K	0.03%	70

Other funds holding DLS

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

MHS

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

3D/L Capital Management's DLS Position: Q4 2023 in Review

3D/L Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2023, closing a stake of 240,789 shares — an estimated $13.8M sold.

3D/L Capital Management first reported a position in DLS in Q4 2020 and held it in 12 quarters. The position peaked at $22.4M in Q2 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q4 2023.

3D/L Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 240,789 WisdomTree International SmallCap Dividend Fund shares in Q4 2023, an estimated $13.8M.
3D/L Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $22.4M in Q2 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.