Brinker Capital Investments’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-3,596	Closed	-$190K	–	407
2019 Q4	$190K	Hold	3,596	–	–	0.01%	324
2019 Q3	$178K	Hold	3,596	–	–	0.01%	331
2019 Q2	$174K	Buy	3,596 +1,850	+106%	+$88.3K	0.01%	405
2019 Q1	$82K	Hold	1,746	–	–	﹤0.01%	406
2018 Q4	$74K	Hold	1,746	–	–	﹤0.01%	363
2018 Q3	$83K	Hold	1,746	–	–	﹤0.01%	334
2018 Q2	$78K	Hold	1,746	–	–	﹤0.01%	341
2018 Q1	$77K	Sell	1,746 -214	-11%	-$9.86K	﹤0.01%	328
2017 Q4	$90K	Buy	+1,960	New	+$87.8K	﹤0.01%	326
2015 Q3	–	Sell	-612	Closed	-$22K	–	466
2015 Q2	$22K	Sell	612 -1,514	-71%	-$56.3K	﹤0.01%	335
2015 Q1	$78K	Sell	2,126 -284	-12%	-$10.5K	﹤0.01%	297
2014 Q4	$89K	Buy	2,410 +648	+37%	+$23.5K	﹤0.01%	290
2014 Q3	$63K	Buy	1,762 +322	+22%	+$11.5K	﹤0.01%	272
2014 Q2	$51K	Buy	1,440 +462	+47%	+$15.9K	﹤0.01%	287
2014 Q1	$33K	Buy	+978	New	+$32.1K	﹤0.01%	302

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Brinker Capital Investments's DLN Position: Q1 2020 in Review

Brinker Capital Investments sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2020, closing a stake of 3,596 shares — an estimated $190K sold.

Brinker Capital Investments first reported a position in DLN in Q1 2014 and held it in 15 quarters. The position peaked at $190K in Q4 2019. 227 funds tracked by Wall St. Rank hold DLN as of Q1 2020.

Brinker Capital Investments reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 3,596 WisdomTree US LargeCap Dividend Fund shares in Q1 2020, an estimated $190K.
Brinker Capital Investments first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2014 and held it in 15 quarters.
Brinker Capital Investments's WisdomTree US LargeCap Dividend Fund position peaked at $190K in Q4 2019.
227 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.