Advisornet Financial’s Duluth Holdings DLTH Stock Holding History

Advisornet Financial’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$2.55K	–	2378
2023 Q1	$2.55K	Hold	400	–	–	﹤0.01%	1645
2022 Q4	$2.47K	Hold	400	–	–	﹤0.01%	1622
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	1598
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	1538
2022 Q1	$5K	Sell	400 -500	-56%	-$6.99K	﹤0.01%	1606
2021 Q4	$14K	Hold	900	–	–	﹤0.01%	1385
2021 Q3	$12K	Hold	900	–	–	﹤0.01%	1399
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	1238
2021 Q1	$15K	Hold	900	–	–	﹤0.01%	1262
2020 Q4	$10K	Hold	900	–	–	﹤0.01%	1285
2020 Q3	$11K	Hold	900	–	–	﹤0.01%	1237
2020 Q2	$7K	Hold	900	–	–	﹤0.01%	1383
2020 Q1	$4K	Sell	900 -300	-25%	-$2.23K	﹤0.01%	1467
2019 Q4	$13K	Buy	1,200 +700	+140%	+$6.53K	﹤0.01%	1311
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	1589
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	1309
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	1121
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	1020
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	1001
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1090
2018 Q1	$9K	Buy	+500	New	+$8.95K	﹤0.01%	1116

Other funds holding DLTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return