Brinker Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Brinker Capital’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.73M	Buy	29,240 +40	+0.1%	+$2.22K	0.06%	339
2020 Q1	$1.42M	Buy	29,200 +3,792	+15%	+$218K	0.06%	316
2019 Q4	$1.53M	Sell	25,408 -30	-0.1%	-$1.72K	0.05%	387
2019 Q3	$1.41M	Sell	25,438 -26	-0.1%	-$1.44K	0.05%	393
2019 Q2	$1.39M	Sell	25,464 -282	-1%	-$15.2K	0.05%	372
2019 Q1	$1.36M	Buy	25,746 +100	+0.4%	+$5.07K	0.05%	373
2018 Q4	$1.19M	Sell	25,646 -4,004	-14%	-$198K	0.05%	356
2018 Q3	$1.58M	Buy	29,650 +1,730	+6%	+$91.1K	0.06%	368
2018 Q2	$1.41M	Sell	27,920 -5,998	-18%	-$301K	0.05%	378
2018 Q1	$1.66M	Sell	33,918 -984	-3%	-$49.7K	0.06%	306
2017 Q4	$1.71M	Sell	34,902 -1,194	-3%	-$57.3K	0.07%	278
2017 Q3	$1.68M	Sell	36,096 -48,174	-57%	-$2.19M	0.07%	268
2017 Q2	$3.76M	Buy	84,270 +790	+0.9%	+$34.9K	0.17%	134
2017 Q1	$3.62M	Sell	83,480 -1,026	-1%	-$43.9K	0.17%	133
2016 Q4	$3.48M	Sell	84,506 -236,480	-74%	-$9.56M	0.19%	112
2016 Q3	$12.9M	Sell	320,986 -8,888	-3%	-$357K	1.24%	19
2016 Q2	$12.8M	Buy	329,874 +2,922	+0.9%	+$112K	1.14%	23
2016 Q1	$12.5M	Sell	326,952 -258	-0.1%	-$9.33K	1.04%	24
2015 Q4	$12.4M	Buy	327,210 +2,510	+0.8%	+$95.5K	1.03%	27
2015 Q3	$11.6M	Buy	+324,700	New	+$12.2M	1.06%	27

Other funds holding DSI

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's DSI Position: Q2 2020 in Review

Brinker Capital increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.14% in Q2 2020, buying an estimated $2.22K and bringing the position to 29,240 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #339.

Brinker Capital first reported a position in DSI in Q3 2015 and has held it in 20 quarters since. The position peaked at $12.9M in Q3 2016. 312 funds tracked by Wall St. Rank hold DSI as of Q2 2020.

Brinker Capital held 29,240 shares of iShares MSCI KLD 400 Social ETF worth $1.73M as of Q2 2020.
Brinker Capital bought 40 iShares MSCI KLD 400 Social ETF shares in Q2 2020, an estimated $2.22K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #339 holding.
Brinker Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's iShares MSCI KLD 400 Social ETF position peaked at $12.9M in Q3 2016.
312 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.