Baker Avenue Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Baker Avenue Asset Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	+2,750	New	+$250K	0.01%	669
2019 Q1	–	Sell	-31,912	Closed	-$1.35M	–	249
2018 Q4	$1.35M	Sell	31,912 -16,242	-34%	-$736K	0.13%	116
2018 Q3	$2.3M	Buy	48,154 +2	+0%	+$94	0.19%	93
2018 Q2	$2.16M	Buy	48,152 +8,202	+21%	+$368K	0.19%	94
2018 Q1	$1.77M	Buy	39,950 +13,796	+53%	+$636K	0.16%	100
2017 Q4	$1.21M	Buy	+26,154	New	+$1.17M	0.12%	125

Other funds holding DLN

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Baker Avenue Asset Management's DLN Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2026: 2,750 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in DLN as recently as Q4 2018.

Baker Avenue Asset Management first reported a position in DLN in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.3M in Q3 2018. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Baker Avenue Asset Management held 2,750 shares of WisdomTree US LargeCap Dividend Fund worth $246K as of Q1 2026.
WisdomTree US LargeCap Dividend Fund was a new Baker Avenue Asset Management position in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #669 holding.
Baker Avenue Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and has held it in 6 quarters since.
Baker Avenue Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $2.3M in Q3 2018.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.