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55I LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

55I LLC’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
2022
Q3 		$257K Buy
5,004
+1,529
+44% +$89K 0.01% 528
2022
Q2 		$203K Buy
+3,475
New +$222K 0.01% 529

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

55I LLC's DLS Position: Q3 2022 in Review

55I LLC increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 44% in Q3 2022, buying an estimated $89K and bringing the position to 5,004 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #528.

55I LLC first reported a position in DLS in Q2 2022 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

  • 55I LLC held 5,004 shares of WisdomTree International SmallCap Dividend Fund worth $257K as of Q3 2022.
  • 55I LLC bought 1,529 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $89K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of 55I LLC's portfolio in Q3 2022, its #528 holding.
  • 55I LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2022 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.