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Capital Performance Advisors’s DLH Holdings DLHC Stock Holding History

Capital Performance Advisors’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24
Closed -$225 – 847
2024
Q3 		$225 Buy
+24
New +$253 ﹤0.01% 2528

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Capital Performance Advisors's DLHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 24 shares — an estimated $225 sold.

Capital Performance Advisors first reported a position in DLHC in Q3 2024 and held it in 1 quarter. The position peaked at $225 in Q3 2024. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 24 DLH Holdings shares in Q4 2024, an estimated $225.
  • Capital Performance Advisors first reported a position in DLH Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's DLH Holdings position peaked at $225 in Q3 2024.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.