CIM
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Confluence Investment Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Confluence Investment Management’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
2018
Q4 		– Sell
-5,448
Closed -$260K – 307
2018
Q3 		$260K Sell
5,448
-944
-15% -$44.3K ﹤0.01% 282
2018
Q2 		$287K Sell
6,392
-1,350
-17% -$60.6K 0.01% 280
2018
Q1 		$343K Sell
7,742
-2,248
-23% -$104K 0.01% 200
2017
Q4 		$460K Sell
9,990
-164
-2% -$7.35K 0.01% 200
2017
Q3 		$441K Sell
10,154
-5,254
-34% -$224K 0.01% 198
2017
Q2 		$648K Sell
15,408
-5,270
-25% -$220K 0.01% 197
2017
Q1 		$857K Sell
20,678
-2,900
-12% -$119K 0.02% 191
2016
Q4 		$942K Buy
23,578
+2,740
+13% +$106K 0.02% 194
2016
Q3 		$802K Buy
+20,838
New +$805K 0.02% 193

Other funds holding DLN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return