Biltmore Family Office’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Biltmore Family Office’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 Q2	–	Sell	-9,400	Closed	-$452K	–	178
2020 Q1	$452K	Sell	9,400 -6,025	-39%	-$375K	0.3%	83
2019 Q4	$1.1M	Sell	15,425 -900	-6%	-$60.7K	0.44%	62
2019 Q3	$1.04M	Buy	16,325 +4,000	+32%	+$253K	0.45%	66
2019 Q2	$801K	Sell	12,325 -635	-5%	-$41.9K	0.43%	64
2019 Q1	$853K	Sell	12,960 -2,450	-16%	-$159K	0.43%	63
2018 Q4	$930K	Sell	15,410 -760	-5%	-$49.3K	0.53%	57
2018 Q3	$1.15M	Sell	16,170 -2,055	-11%	-$147K	0.55%	52
2018 Q2	$1.31M	Sell	18,225 -2,670	-13%	-$203K	0.65%	49
2018 Q1	$1.6M	Sell	20,895 -1,875	-8%	-$146K	0.71%	44
2017 Q4	$1.75M	Buy	+22,770	New	+$1.7M	0.79%	42

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

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

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

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

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

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Envestnet Asset Management

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