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

Carlson Capital Management’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
2024
Q4 		$555K Sell
8,816
-12
-0.1% -$781 0.02% 70
2024
Q3 		$610K Sell
8,828
-1,813
-17% -$120K 0.03% 71
2024
Q2 		$675K Sell
10,641
-1,723
-14% -$112K 0.03% 65
2024
Q1 		$806K Sell
12,364
-82,099
-87% -$5.2M 0.04% 56
2023
Q4 		$6.03M Sell
94,463
-2,383
-2% -$139K 0.31% 33
2023
Q3 		$5.57M Sell
96,846
-1,137
-1% -$68K 0.33% 33
2023
Q2 		$5.83M Sell
97,983
-702
-0.7% -$42.8K 0.35% 34
2023
Q1 		$6.01M Sell
98,685
-1,020
-1% -$62.5K 0.39% 33
2022
Q4 		$5.78M Sell
99,705
-12,193
-11% -$677K 0.42% 32
2022
Q3 		$5.76M Sell
111,898
-10,435
-9% -$608K 0.49% 30
2022
Q2 		$7.14M Sell
122,333
-7,498
-6% -$479K 0.63% 28
2022
Q1 		$8.91M Sell
129,831
-3,138
-2% -$220K 0.74% 25
2021
Q4 		$9.79M Sell
132,969
-931
-0.7% -$68.6K 0.85% 24
2021
Q3 		$9.94M Sell
133,900
-960
-0.7% -$73.1K 1.06% 20
2021
Q2 		$10.1M Sell
134,860
-1,886
-1% -$142K 1.42% 19
2021
Q1 		$9.88M Sell
136,746
-2,309
-2% -$163K 1.7% 14
2020
Q4 		$9.76M Sell
139,055
-19,167
-12% -$1.22M 1.8% 14
2020
Q3 		$9.48M Sell
158,222
-2,287
-1% -$135K 2.05% 12
2020
Q2 		$9.03M Sell
160,509
-169
-0.1% -$8.94K 2.02% 12
2020
Q1 		$8.03M Sell
160,678
-23,922
-13% -$1.49M 2.05% 12
2019
Q4 		$13.1M Buy
184,600
+5,159
+3% +$348K 2.79% 10
2019
Q3 		$11.4M Sell
179,441
-8,403
-4% -$531K 2.74% 10
2019
Q2 		$12.2M Buy
187,844
+8,347
+5% +$550K 2.99% 10
2019
Q1 		$11.8M Buy
179,497
+4,819
+3% +$312K 2.94% 9
2018
Q4 		$10.5M Buy
174,678
+46,748
+37% +$3.03M 3% 9
2018
Q3 		$9.1M Buy
127,930
+8,386
+7% +$599K 2.35% 9
2018
Q2 		$8.6M Buy
119,544
+1,720
+1% +$131K 2.33% 9
2018
Q1 		$9.01M Sell
117,824
-2,786
-2% -$217K 2.49% 9
2017
Q4 		$9.26M Sell
120,610
-56
-0% -$4.19K 2.47% 9
2017
Q3 		$8.92M Sell
120,666
-1,697
-1% -$122K 2.62% 9
2017
Q2 		$8.51M Sell
122,363
-1,598
-1% -$109K 2.57% 9
2017
Q1 		$8.12M Sell
123,961
-1,296
-1% -$82.5K 2.63% 9
2016
Q4 		$7.52M Sell
125,257
-1,054
-0.8% -$63.2K 2.54% 9
2016
Q3 		$7.75M Sell
126,311
-1,244
-1% -$74K 2.68% 9
2016
Q2 		$7.16M Buy
127,555
+4,455
+4% +$263K 2.57% 9
2016
Q1 		$7.25M Buy
123,100
+26,486
+27% +$1.46M 2.63% 10
2015
Q4 		$5.61M Sell
96,614
-64
-0.1% -$3.71K 2.13% 10
2015
Q3 		$5.33M Buy
96,678
+2,260
+2% +$132K 2.18% 10
2015
Q2 		$5.7M Sell
94,418
-1,288
-1% -$80.4K 2.16% 11
2015
Q1 		$5.67M Sell
95,706
-4,131
-4% -$238K 2.18% 11
2014
Q4 		$5.54M Buy
99,837
+8,050
+9% +$459K 2.22% 11
2014
Q3 		$5.43M Buy
91,787
+600
+0.7% +$38K 2.22% 11
2014
Q2 		$5.91M Sell
91,187
-1,980
-2% -$128K 2.42% 11
2014
Q1 		$6.06M Sell
93,167
-3,505
-4% -$223K 2.57% 11
2013
Q4 		$6.09M Buy
96,672
+164
+0.2% +$10.1K 2.56% 11
2013
Q3 		$5.8M Sell
96,508
-1,027
-1% -$58.4K 2.63% 11
2013
Q2 		$5.09M Buy
+97,535
New +$5.46M 2.41% 11

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Management's DLS Position: Q4 2024 in Review

Carlson Capital Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.14% in Q4 2024, selling an estimated $781 and leaving 8,816 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #70.

Carlson Capital Management first reported a position in DLS in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.1M in Q4 2019. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

  • Carlson Capital Management held 8,816 shares of WisdomTree International SmallCap Dividend Fund worth $555K as of Q4 2024.
  • Carlson Capital Management sold 12 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $781.
  • WisdomTree International SmallCap Dividend Fund made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #70 holding.
  • Carlson Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $13.1M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.