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

Capital One Investing’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 Q3	$851K	Buy	+13,411	New	+$847K	0.2%	85
2019 Q2	–	Sell	-18,499	Closed	-$1.22M	–	175
2019 Q1	$1.22M	Buy	18,499 +6,850	+59%	+$444K	0.32%	55
2018 Q4	$703K	Buy	+11,649	New	+$755K	0.25%	66

Other funds holding DLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital One Investing's DLS Position: Q3 2019 in Review

Capital One Investing opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019: 13,411 shares worth $851K. The stake represents 0.2% of the portfolio and ranks #85 among its holdings. This is a return to the name: Capital One Investing previously reported a position in DLS as recently as Q1 2019.

Capital One Investing first reported a position in DLS in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.22M in Q1 2019. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Capital One Investing held 13,411 shares of WisdomTree International SmallCap Dividend Fund worth $851K as of Q3 2019.
WisdomTree International SmallCap Dividend Fund was a new Capital One Investing position in Q3 2019.
WisdomTree International SmallCap Dividend Fund made up 0.2% of Capital One Investing's portfolio in Q3 2019, its #85 holding.
Capital One Investing first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 3 quarters since.
Capital One Investing's WisdomTree International SmallCap Dividend Fund position peaked at $1.22M in Q1 2019.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.