Carnegie Investment Counsel’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Carnegie Investment Counsel’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
2026 Q1	–	Sell	-3,891	Closed	-$343K	–	571
2025 Q4	$343K	Buy	3,891 +80	+2%	+$6.99K	0.01%	458
2025 Q3	$332K	Hold	3,811	–	–	0.01%	458
2025 Q2	$313K	Buy	+3,811	New	+$298K	0.01%	467
2025 Q1	–	Sell	-2,786	Closed	-$217K	–	493
2024 Q4	$217K	Hold	2,786	–	–	0.01%	438
2024 Q3	$219K	Hold	2,786	–	–	0.01%	442
2024 Q2	$203K	Hold	2,786	–	–	0.01%	455
2024 Q1	$201K	Buy	+2,786	New	+$191K	0.01%	484
2021 Q3	–	Sell	-3,598	Closed	-$216K	–	473
2021 Q2	$216K	Hold	3,598	–	–	0.01%	449
2021 Q1	$206K	Buy	+3,598	New	+$198K	0.01%	441
2018 Q2	–	Sell	-6,342	Closed	-$287K	–	375
2018 Q1	$287K	Sell	6,342 -74	-1%	-$3.41K	0.02%	311
2017 Q4	$291K	Buy	6,416 +768	+14%	+$34.4K	0.03%	330
2017 Q3	$251K	Buy	+5,648	New	+$241K	0.03%	313

Other funds holding DLN

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Carnegie Investment Counsel's DLN Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2026, closing a stake of 3,891 shares — an estimated $343K sold.

Carnegie Investment Counsel first reported a position in DLN in Q3 2017 and held it in 12 quarters. The position peaked at $343K in Q4 2025. 468 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Carnegie Investment Counsel reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 3,891 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $343K.
Carnegie Investment Counsel first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2017 and held it in 12 quarters.
Carnegie Investment Counsel's WisdomTree US LargeCap Dividend Fund position peaked at $343K in Q4 2025.
468 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.