BGAI
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Bruce G. Allen Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bruce G. Allen 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
2026
Q1 		$1.04M Sell
12,742
-810
-6% -$68.5K 0.68% 17
2025
Q4 		$1.1M Sell
13,552
-68
-0.5% -$5.37K 0.74% 16
2025
Q3 		$1.08M Sell
13,620
-601
-4% -$46.8K 0.78% 16
2025
Q2 		$1.07M Buy
14,221
+43
+0.3% +$3.02K 0.81% 15
2025
Q1 		$936K Buy
14,178
+44
+0.3% +$2.87K 0.74% 16
2024
Q4 		$890K Sell
14,134
-170
-1% -$11.1K 0.72% 16
2024
Q3 		$988K Buy
14,304
+90
+0.6% +$5.96K 0.77% 18
2024
Q2 		$902K Buy
14,214
+221
+2% +$14.3K 0.76% 19
2024
Q1 		$913K Buy
13,993
+546
+4% +$34.6K 0.75% 19
2023
Q4 		$859K Buy
+13,447
New +$787K 0.78% 18

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return