Avior Wealth Management’s Duluth Holdings DLTH Stock Holding History

Avior Wealth Management’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
2024 Q2	–	Sell	-4	Closed	-$19	–	2658
2024 Q1	$19	Buy	+4	New	+$20	﹤0.01%	3692
2022 Q4	–	Sell	-1,000	Closed	-$7K	–	1294
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	892
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	786
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	799
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	753
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	735
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	646
2021 Q1	$16K	Hold	1,000	–	–	﹤0.01%	680
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	711
2020 Q3	$12K	Buy	1,000 +500	+100%	+$4.64K	﹤0.01%	658
2020 Q2	$3K	Buy	+500	New	+$2.55K	﹤0.01%	753

Other funds holding DLTH

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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