Brinker Capital Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Brinker Capital Investments’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
2016 Q1	–	Sell	-28,320	Closed	-$1.65M	–	467
2015 Q4	$1.65M	Hold	28,320	–	–	0.07%	162
2015 Q3	$1.56M	Hold	28,320	–	–	0.07%	158
2015 Q2	$1.71M	Hold	28,320	–	–	0.07%	161
2015 Q1	$1.68M	Sell	28,320 -21,000	-43%	-$1.21M	0.06%	159
2014 Q4	$2.74M	Buy	49,320 +20	+0%	+$1.14K	0.1%	137
2014 Q3	$2.92M	Sell	49,300 -62,700	-56%	-$3.97M	0.11%	126
2014 Q2	$7.25M	Hold	112,000	–	–	0.27%	81
2014 Q1	$7.28M	Hold	112,000	–	–	0.28%	77
2013 Q4	$7.06M	Hold	112,000	–	–	0.27%	83
2013 Q3	$6.73M	Hold	112,000	–	–	0.27%	87
2013 Q2	$5.85M	Buy	+112,000	New	+$6.27M	0.25%	96

Other funds holding DLS

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Envestnet Asset Management

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return