Aprio Wealth Management’s DLH Holdings DLHC Stock Holding History

Aprio Wealth Management’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 Q1	–	Sell	-18,192	Closed	-$146K	–	375
2024 Q4	$146K	Hold	18,192	–	–	0.02%	306
2024 Q3	$170K	Hold	18,192	–	–	0.03%	274
2024 Q2	$192K	Hold	18,192	–	–	0.04%	243
2024 Q1	$241K	Hold	18,192	–	–	0.05%	191
2023 Q4	$287K	Hold	18,192	–	–	0.06%	140
2023 Q3	$212K	Sell	18,192 -2,000	-10%	-$21.7K	0.06%	158
2023 Q2	$207K	Hold	20,192	–	–	0.06%	144
2023 Q1	$232K	Hold	20,192	–	–	0.07%	122
2022 Q4	$240K	Hold	20,192	–	–	0.08%	102
2022 Q3	$248K	Hold	20,192	–	–	0.1%	87
2022 Q2	$308K	Sell	20,192 -2,000	-9%	-$32.6K	0.12%	69
2022 Q1	$420K	Sell	22,192 -2,100	-9%	-$37.1K	0.16%	57
2021 Q4	$503K	Sell	24,292 -1,000	-4%	-$15.1K	0.21%	43
2021 Q3	$311K	Sell	25,292 -3,005	-11%	-$34.3K	0.14%	54
2021 Q2	$331K	Buy	+28,297	New	+$313K	0.16%	51
2020 Q4	$320K	Sell	34,297 -2,000	-6%	-$18.8K	0.21%	39
2020 Q3	$263K	Sell	36,297 -2,000	-5%	-$16.8K	0.19%	56
2020 Q2	$281K	Sell	38,297 -8,000	-17%	-$50K	0.27%	47
2020 Q1	$195K	Sell	46,297 -1,000	-2%	-$4.52K	0.25%	57
2019 Q4	$198K	Buy	+47,297	New	+$198K	0.15%	66

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

PCM

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

Aprio Wealth Management's DLHC Position: Q1 2025 in Review

Aprio Wealth Management sold out of DLH Holdings (DLHC) in Q1 2025, closing a stake of 18,192 shares — an estimated $146K sold.

Aprio Wealth Management first reported a position in DLHC in Q4 2019 and held it in 20 quarters. The position peaked at $503K in Q4 2021. 65 funds tracked by Wall St. Rank hold DLHC as of Q1 2025.

Aprio Wealth Management reported no remaining DLH Holdings position as of Q1 2025 after selling out during the quarter.
Aprio Wealth Management sold 18,192 DLH Holdings shares in Q1 2025, an estimated $146K.
Aprio Wealth Management first reported a position in DLH Holdings in Q4 2019 and held it in 20 quarters.
Aprio Wealth Management's DLH Holdings position peaked at $503K in Q4 2021.
65 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2025.

Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.