Calton & Associates’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Calton & Associates’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
2023 Q1	–	Sell	-26,509	Closed	-$1.64M	–	250
2022 Q4	$1.64M	Sell	26,509 -103	-0.4%	-$6.29K	0.64%	42
2022 Q3	$1.47M	Buy	26,612 +856	+3%	+$51.9K	0.84%	30
2022 Q2	$1.52M	Buy	+25,756	New	+$1.62M	0.85%	30
2018 Q1	–	Sell	-1,340	Closed	-$64K	–	557
2017 Q4	$64K	Buy	+1,340	New	+$60.1K	0.02%	608

Other funds holding DLN

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calton & Associates's DLN Position: Q1 2023 in Review

Calton & Associates sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2023, closing a stake of 26,509 shares — an estimated $1.64M sold.

Calton & Associates first reported a position in DLN in Q4 2017 and held it in 4 quarters. The position peaked at $1.64M in Q4 2022. 338 funds tracked by Wall St. Rank hold DLN as of Q1 2023.

Calton & Associates reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 26,509 WisdomTree US LargeCap Dividend Fund shares in Q1 2023, an estimated $1.64M.
Calton & Associates first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 4 quarters.
Calton & Associates's WisdomTree US LargeCap Dividend Fund position peaked at $1.64M in Q4 2022.
338 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.