Autus Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Autus Asset Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$305K	Sell	2,525 -175	-6%	-$20.7K	0.05%	123
2022 Q3	$289K	Hold	2,700	–	–	0.06%	118
2022 Q2	$318K	Buy	2,700 +805	+42%	+$101K	0.06%	119
2022 Q1	$243K	Sell	1,895 -907	-32%	-$113K	0.04%	141
2021 Q4	$343K	Buy	2,802 +445	+19%	+$53K	0.03%	146
2021 Q3	$270K	Sell	2,357 -163	-6%	-$19.1K	0.03%	151
2021 Q2	$293K	Sell	2,520 -102	-4%	-$12.1K	0.03%	143
2021 Q1	$299K	Hold	2,622	–	–	0.04%	136
2020 Q4	$253K	Buy	+2,622	New	+$238K	0.03%	141
2020 Q3	–	Sell	-2,547	Closed	-$206K	–	153
2020 Q2	$206K	Buy	+2,547	New	+$203K	0.03%	151

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Autus Asset Management's DVY Position: Q4 2022 in Review

Autus Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 6.5% in Q4 2022, selling an estimated $20.7K and leaving 2,525 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #123.

Autus Asset Management first reported a position in DVY in Q2 2020 and has held it in 10 quarters since. The position peaked at $343K in Q4 2021. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Autus Asset Management held 2,525 shares of iShares Select Dividend ETF worth $305K as of Q4 2022.
Autus Asset Management sold 175 iShares Select Dividend ETF shares in Q4 2022, an estimated $20.7K.
iShares Select Dividend ETF made up 0.05% of Autus Asset Management's portfolio in Q4 2022, its #123 holding.
Autus Asset Management first reported a position in iShares Select Dividend ETF in Q2 2020 and has held it in 10 quarters since.
Autus Asset Management's iShares Select Dividend ETF position peaked at $343K in Q4 2021.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.