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Advisory Services Network’s DLH Holdings DLHC Stock Holding History

Advisory Services Network’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70 Buy
+12
New +$69 ﹤0.01% 4728
2025
Q4 		– Sell
-12
Closed -$68 – 2432
2025
Q3 		$68 Buy
+12
New +$68 ﹤0.01% 4427

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisory Services Network's DLHC Position: Q1 2026 in Review

Advisory Services Network opened a new position in DLH Holdings (DLHC) in Q1 2026: 12 shares worth $70. The stake represents ﹤0.01% of the portfolio and ranks #4728 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DLHC as recently as Q3 2025.

Advisory Services Network first reported a position in DLHC in Q3 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • Advisory Services Network held 12 shares of DLH Holdings worth $70 as of Q1 2026.
  • DLH Holdings was a new Advisory Services Network position in Q1 2026.
  • DLH Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4728 holding.
  • Advisory Services Network first reported a position in DLH Holdings in Q3 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.