Brinker Capital’s iShares Select Dividend ETF DVY Stock Holding History

Brinker Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.62M	Buy	44,869 +7,294	+19%	+$583K	0.12%	184
2020 Q1	$2.76M	Buy	37,575 +6,137	+20%	+$587K	0.11%	190
2019 Q4	$3.32M	Buy	31,438 +12,433	+65%	+$1.28M	0.1%	195
2019 Q3	$1.94M	Buy	19,005 +10,294	+118%	+$1.03M	0.07%	311
2019 Q2	$867K	Buy	8,711 +1,729	+25%	+$171K	0.03%	526
2019 Q1	$686K	Buy	6,982 +246	+4%	+$23.6K	0.03%	585
2018 Q4	$602K	Buy	6,736 +94	+1%	+$9K	0.03%	544
2018 Q3	$663K	Sell	6,642 -774	-10%	-$77.6K	0.02%	622
2018 Q2	$725K	Sell	7,416 -11,888	-62%	-$1.15M	0.03%	596
2018 Q1	$1.84M	Sell	19,304 -182	-0.9%	-$17.8K	0.07%	279
2017 Q4	$1.92M	Sell	19,486 -383	-2%	-$36.9K	0.07%	249
2017 Q3	$1.86M	Sell	19,869 -1,864	-9%	-$172K	0.08%	249
2017 Q2	$2M	Sell	21,733 -101	-0.5%	-$9.29K	0.09%	225
2017 Q1	$1.99M	Buy	21,834 +2,681	+14%	+$243K	0.09%	217
2016 Q4	$1.7M	Sell	19,153 -455	-2%	-$39.2K	0.09%	207
2016 Q3	$1.68M	Buy	19,608 +109	+0.6%	+$9.41K	0.16%	55
2016 Q2	$1.66M	Buy	19,499 +109	+0.6%	+$8.98K	0.15%	61
2016 Q1	$1.58M	Buy	19,390 +104	+0.5%	+$7.94K	0.13%	61
2015 Q4	$1.45M	Buy	19,286 +303	+2%	+$23K	0.12%	68
2015 Q3	$1.39M	Buy	+18,983	New	+$1.42M	0.13%	66

Other funds holding DVY

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's DVY Position: Q2 2020 in Review

Brinker Capital increased its iShares Select Dividend ETF (DVY) stake by 19% in Q2 2020, buying an estimated $583K and bringing the position to 44,869 shares worth $3.62M. The position accounts for 0.12% of the portfolio, ranked #184.

Brinker Capital first reported a position in DVY in Q3 2015 and has held it in 20 quarters since. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Brinker Capital held 44,869 shares of iShares Select Dividend ETF worth $3.62M as of Q2 2020.
Brinker Capital bought 7,294 iShares Select Dividend ETF shares in Q2 2020, an estimated $583K.
iShares Select Dividend ETF made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #184 holding.
Brinker Capital first reported a position in iShares Select Dividend ETF in Q3 2015 and has held it in 20 quarters since.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

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