Bessemer Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bessemer Group’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
2024 Q2	–	Sell	-395	Closed	-$26K	–	2056
2024 Q1	$26K	Hold	395	–	–	﹤0.01%	1398
2023 Q4	$25K	Hold	395	–	–	﹤0.01%	1438
2023 Q3	$23K	Hold	395	–	–	﹤0.01%	1452
2023 Q2	$23K	Hold	395	–	–	﹤0.01%	1506
2023 Q1	$24K	Hold	395	–	–	﹤0.01%	1348
2022 Q4	$23K	Hold	395	–	–	﹤0.01%	1285
2022 Q3	$20K	Hold	395	–	–	﹤0.01%	1372
2022 Q2	$23K	Hold	395	–	–	﹤0.01%	1233
2022 Q1	$27K	Hold	395	–	–	﹤0.01%	1191
2021 Q4	$29K	Hold	395	–	–	﹤0.01%	1204
2021 Q3	$29K	Hold	395	–	–	﹤0.01%	1157
2021 Q2	$30K	Hold	395	–	–	﹤0.01%	1155
2021 Q1	$29K	Hold	395	–	–	﹤0.01%	1119
2020 Q4	$27K	Hold	395	–	–	﹤0.01%	1120
2020 Q3	$24K	Hold	395	–	–	﹤0.01%	1028
2020 Q2	$22K	Hold	395	–	–	﹤0.01%	1443
2020 Q1	$19K	Hold	395	–	–	﹤0.01%	1368
2019 Q4	$28K	Sell	395 -50	-11%	-$3.37K	﹤0.01%	1334
2019 Q3	$28K	Buy	445 +50	+13%	+$3.16K	﹤0.01%	1358
2019 Q2	$26K	Hold	395	–	–	﹤0.01%	1396
2019 Q1	$26K	Hold	395	–	–	﹤0.01%	1379
2018 Q4	$24K	Hold	395	–	–	﹤0.01%	1467
2018 Q3	$28K	Sell	395 -1,154	-74%	-$82.4K	﹤0.01%	1385
2018 Q2	$111K	Buy	1,549 +204	+15%	+$15.5K	﹤0.01%	1090
2018 Q1	$103K	Hold	1,345	–	–	﹤0.01%	1120
2017 Q4	$103K	Buy	1,345 +950	+241%	+$71.1K	﹤0.01%	1130
2017 Q3	$29K	Hold	395	–	–	﹤0.01%	1403
2017 Q2	$27K	Hold	395	–	–	﹤0.01%	1420
2017 Q1	$26K	Hold	395	–	–	﹤0.01%	1418
2016 Q4	$24K	Hold	395	–	–	﹤0.01%	1496
2016 Q3	$24K	Hold	395	–	–	﹤0.01%	1331
2016 Q2	$22K	Hold	395	–	–	﹤0.01%	982
2016 Q1	$23K	Hold	395	–	–	﹤0.01%	1036
2015 Q4	$23K	Hold	395	–	–	﹤0.01%	1104
2015 Q3	$22K	Hold	395	–	–	﹤0.01%	1097
2015 Q2	$24K	Hold	395	–	–	﹤0.01%	1104
2015 Q1	$23K	Hold	395	–	–	﹤0.01%	1109
2014 Q4	$22K	Hold	395	–	–	﹤0.01%	1094
2014 Q3	$23K	Hold	395	–	–	﹤0.01%	991
2014 Q2	$26K	Hold	395	–	–	﹤0.01%	975
2014 Q1	$26K	Buy	+395	New	+$25.1K	﹤0.01%	954

Other funds holding DLS

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

OMC

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return