Cerity Partners’s DLH Holdings DLHC Stock Holding History

Cerity Partners’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
2025 Q1	–	Sell	-51,369	Closed	-$412K	–	2511
2024 Q4	$412K	Buy	51,369 +206	+0.4%	+$1.72K	﹤0.01%	1878
2024 Q3	$479K	Sell	51,163 -50,151	-50%	-$528K	﹤0.01%	1793
2024 Q2	$1.07M	Hold	101,314	–	–	﹤0.01%	1200
2024 Q1	$1.34M	Hold	101,314	–	–	﹤0.01%	1140
2023 Q4	$1.6M	Hold	101,314	–	–	0.01%	835
2023 Q3	$1.18M	Hold	101,314	–	–	0.01%	708
2023 Q2	$1.04M	Sell	101,314 -27,000	-21%	-$277K	﹤0.01%	918
2023 Q1	$1.47M	Sell	128,314 -240	-0.2%	-$2.87K	﹤0.01%	825
2022 Q4	$1.53M	Hold	128,554	–	–	0.01%	586
2022 Q3	$1.58M	Hold	128,554	–	–	0.02%	416
2022 Q2	$1.96M	Buy	128,554 +240	+0.2%	+$3.91K	0.02%	409
2022 Q1	$2K	Hold	128,314	–	–	﹤0.01%	937
2021 Q4	$3K	Buy	+128,314	New	+$1.94M	﹤0.01%	1018

Other funds holding DLHC

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cerity Partners's DLHC Position: Q1 2025 in Review

Cerity Partners sold out of DLH Holdings (DLHC) in Q1 2025, closing a stake of 51,369 shares — an estimated $412K sold.

Cerity Partners first reported a position in DLHC in Q4 2021 and held it in 13 quarters. The position peaked at $1.96M in Q2 2022. 65 funds tracked by Wall St. Rank hold DLHC as of Q1 2025.

Cerity Partners reported no remaining DLH Holdings position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 51,369 DLH Holdings shares in Q1 2025, an estimated $412K.
Cerity Partners first reported a position in DLH Holdings in Q4 2021 and held it in 13 quarters.
Cerity Partners's DLH Holdings position peaked at $1.96M in Q2 2022.
65 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.