Allworth Financial’s DLH Holdings DLHC Stock Holding History

Allworth Financial’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
2025 Q3	–	Sell	-8	Closed	-$47	–	4941
2025 Q2	$47	Buy	+8	New	+$36	﹤0.01%	4454

Other funds holding DLHC

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Allworth Financial's DLHC Position: Q3 2025 in Review

Allworth Financial sold out of DLH Holdings (DLHC) in Q3 2025, closing a stake of 8 shares — an estimated $47 sold.

Allworth Financial first reported a position in DLHC in Q2 2025 and held it in 1 quarter. The position peaked at $47 in Q2 2025. 47 funds tracked by Wall St. Rank hold DLHC as of Q3 2025.

Allworth Financial reported no remaining DLH Holdings position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 8 DLH Holdings shares in Q3 2025, an estimated $47.
Allworth Financial first reported a position in DLH Holdings in Q2 2025 and held it in 1 quarter.
Allworth Financial's DLH Holdings position peaked at $47 in Q2 2025.
47 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.