Compass Investment Advisers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Compass Investment Advisers’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	$210K	Buy	+3,342	New	+$218K	0.61%	29

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Investment Advisers's DLS Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2024: 3,342 shares worth $210K. The stake represents 0.61% of the portfolio and ranks #29 among its holdings.

196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

Compass Investment Advisers held 3,342 shares of WisdomTree International SmallCap Dividend Fund worth $210K as of Q4 2024.
WisdomTree International SmallCap Dividend Fund was a new Compass Investment Advisers position in Q4 2024.
WisdomTree International SmallCap Dividend Fund made up 0.61% of Compass Investment Advisers's portfolio in Q4 2024, its #29 holding.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.