Bell Rock Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bell Rock Capital’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-894	Closed	-$61K	–	121
2019 Q4	$61K	Sell	894 -129	-13%	-$8.7K	0.05%	199
2019 Q3	$62K	Sell	1,023 -38	-4%	-$2.4K	0.06%	187
2019 Q2	$66K	Sell	1,061 -35	-3%	-$2.31K	0.06%	174
2019 Q1	$69K	Sell	1,096 -221	-17%	-$14.3K	0.04%	204
2018 Q4	$77K	Buy	1,317 +168	+15%	+$10.9K	0.05%	195
2018 Q3	$81K	Sell	1,149 -327	-22%	-$23.4K	0.04%	212
2018 Q2	$107K	Sell	1,476 -25	-2%	-$1.9K	0.05%	183
2018 Q1	$114K	Sell	1,501 -95	-6%	-$7.39K	0.06%	178
2017 Q4	$121K	Buy	1,596 +144	+10%	+$10.8K	0.07%	170
2017 Q3	$106K	Buy	1,452 +126	+10%	+$9.06K	0.06%	183
2017 Q2	$89K	Buy	1,326 +154	+13%	+$10.5K	0.05%	183
2017 Q1	$73K	Sell	1,172 -600	-34%	-$38.2K	0.07%	159
2016 Q4	$105K	Buy	+1,772	New	+$106K	0.11%	122

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return