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Bristlecone Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$19.8M Buy
227,025
+3,161
+1% +$267K 1.65% 17
2025
Q2 		$18.4M Buy
223,864
+4,400
+2% +$344K 1.54% 16
2025
Q1 		$17.4M Sell
219,464
-10,291
-4% -$821K 1.42% 17
2024
Q4 		$17.9M Buy
229,755
+795
+0.3% +$63.4K 1.4% 17
2024
Q3 		$18M Buy
228,960
+6,627
+3% +$500K 1.44% 16
2024
Q2 		$16.2M Sell
222,333
-2,018
-0.9% -$144K 1.38% 17
2024
Q1 		$16.2M Buy
224,351
+15,510
+7% +$1.06M 1.42% 17
2023
Q4 		$13.9M Buy
208,841
+17,503
+9% +$1.1M 1.4% 16
2023
Q3 		$11.8M Sell
191,338
-3,871
-2% -$247K 1.32% 19
2023
Q2 		$12.4M Sell
195,209
-34,785
-15% -$2.16M 1.25% 20
2023
Q1 		$14.2M Sell
229,994
-9,351
-4% -$580K 1.56% 13
2022
Q4 		$14.8M Buy
239,345
+22,052
+10% +$1.35M 1.82% 13
2022
Q3 		$12M Buy
217,293
+14,027
+7% +$850K 1.57% 16
2022
Q2 		$12M Buy
203,266
+29,803
+17% +$1.87M 1.48% 16
2022
Q1 		$11.4M Buy
173,463
+24,109
+16% +$1.56M 1.4% 18
2021
Q4 		$9.86M Sell
149,354
-11,696
-7% -$740K 1.18% 19
2021
Q3 		$9.61M Sell
161,050
-1,924
-1% -$119K 1.26% 17
2021
Q2 		$9.8M Buy
162,974
+10,168
+7% +$606K 1.33% 16
2021
Q1 		$8.76M Buy
152,806
+4,766
+3% +$262K 1.32% 16
2020
Q4 		$7.96M Buy
148,040
+9,322
+7% +$477K 1.27% 16
2020
Q3 		$6.73M Buy
138,718
+15,196
+12% +$738K 1.23% 17
2020
Q2 		$5.74M Buy
123,522
+20,780
+20% +$935K 1.16% 19
2020
Q1 		$4.16M Buy
102,742
+9,386
+10% +$460K 0.99% 21
2019
Q4 		$4.95M Buy
93,356
+25,576
+38% +$1.3M 0.99% 25
2019
Q3 		$3.36M Buy
+67,780
New +$3.3M 0.82% 31

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bristlecone Advisors's DLN Position: Q3 2025 in Review

Bristlecone Advisors increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.4% in Q3 2025, buying an estimated $267K and bringing the position to 227,025 shares worth $19.8M. The position accounts for 1.65% of the portfolio, ranked #17.

Bristlecone Advisors first reported a position in DLN in Q3 2019 and has held it in 25 quarters since. 434 funds tracked by Wall St. Rank hold DLN as of Q3 2025.

  • Bristlecone Advisors held 227,025 shares of WisdomTree US LargeCap Dividend Fund worth $19.8M as of Q3 2025.
  • Bristlecone Advisors bought 3,161 WisdomTree US LargeCap Dividend Fund shares in Q3 2025, an estimated $267K.
  • WisdomTree US LargeCap Dividend Fund made up 1.65% of Bristlecone Advisors's portfolio in Q3 2025, its #17 holding.
  • Bristlecone Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2019 and has held it in 25 quarters since.
  • 434 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.