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Capital Advantage’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Capital Advantage’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
2019
Q1 		$7.43M Buy
112,923
+2,134
+2% +$138K 2.64% 13
2018
Q4 		$6.68M Sell
110,789
-11,375
-9% -$737K 2.53% 10
2018
Q3 		$8.69M Sell
122,164
-1,450
-1% -$104K 2% 13
2018
Q2 		$8.89M Sell
123,614
-429
-0.3% -$32.7K 2.1% 13
2018
Q1 		$9.48M Buy
124,043
+1,156
+0.9% +$89.9K 2.32% 12
2017
Q4 		$9.44M Buy
122,887
+602
+0.5% +$45K 2.43% 12
2017
Q3 		$9.04M Buy
122,285
+1,676
+1% +$121K 2.26% 13
2017
Q2 		$8.39M Buy
120,609
+1,634
+1% +$112K 2.2% 13
2017
Q1 		$7.79M Buy
118,975
+3,041
+3% +$194K 2.13% 14
2016
Q4 		$6.96M Buy
115,934
+15,889
+16% +$953K 2.02% 13
2016
Q3 		$6.14M Sell
100,045
-6,230
-6% -$370K 1.72% 14
2016
Q2 		$5.96M Buy
106,275
+7,080
+7% +$418K 1.73% 14
2016
Q1 		$5.84M Buy
99,195
+5,628
+6% +$311K 2.07% 12
2015
Q4 		$5.44M Buy
93,567
+22,073
+31% +$1.28M 1.83% 15
2015
Q3 		$3.94M Buy
71,494
+5,030
+8% +$293K 1.54% 16
2015
Q2 		$4.01M Buy
66,464
+3,324
+5% +$207K 1.56% 16
2015
Q1 		$3.74M Buy
63,140
+831
+1% +$47.9K 1.54% 15
2014
Q4 		$3.46M Sell
62,309
-43,791
-41% -$2.49M 1.43% 15
2014
Q3 		$6.28M Buy
106,100
+14,135
+15% +$895K 3.27% 9
2014
Q2 		$5.96M Buy
+91,965
New +$5.96M 3.29% 9

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Advantage's DLS Position: Q1 2019 in Review

Capital Advantage increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.9% in Q1 2019, buying an estimated $138K and bringing the position to 112,923 shares worth $7.43M. The position accounts for 2.64% of the portfolio, ranked #13.

Capital Advantage first reported a position in DLS in Q2 2014 and has held it in 20 quarters since. The position peaked at $9.48M in Q1 2018. 210 funds tracked by Wall St. Rank hold DLS as of Q1 2019.

  • Capital Advantage held 112,923 shares of WisdomTree International SmallCap Dividend Fund worth $7.43M as of Q1 2019.
  • Capital Advantage bought 2,134 WisdomTree International SmallCap Dividend Fund shares in Q1 2019, an estimated $138K.
  • WisdomTree International SmallCap Dividend Fund made up 2.64% of Capital Advantage's portfolio in Q1 2019, its #13 holding.
  • Capital Advantage first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and has held it in 20 quarters since.
  • Capital Advantage's WisdomTree International SmallCap Dividend Fund position peaked at $9.48M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2019.

Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.