Creative Planning’s DLH Holdings DLHC Stock Holding History

Creative Planning’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
2021 Q1	–	Sell	-37,736	Closed	-$352K	–	2626
2020 Q4	$352K	Hold	37,736	–	–	﹤0.01%	1521
2020 Q3	$274K	Buy	37,736 +2,110	+6%	+$17.8K	﹤0.01%	1474
2020 Q2	$261K	Hold	35,626	–	–	﹤0.01%	1391
2020 Q1	$150K	Hold	35,626	–	–	﹤0.01%	1451
2019 Q4	$149K	Hold	35,626	–	–	﹤0.01%	1700
2019 Q3	$159K	Hold	35,626	–	–	﹤0.01%	1654
2019 Q2	$181K	Hold	35,626	–	–	﹤0.01%	1644
2019 Q1	$228K	Hold	35,626	–	–	﹤0.01%	1496
2018 Q4	$166K	Hold	35,626	–	–	﹤0.01%	1544
2018 Q3	$205K	Hold	35,626	–	–	﹤0.01%	1663
2018 Q2	$195K	Hold	35,626	–	–	﹤0.01%	1651
2018 Q1	$208K	Hold	35,626	–	–	﹤0.01%	1585
2017 Q4	$219K	Hold	35,626	–	–	﹤0.01%	1543
2017 Q3	$231K	Hold	35,626	–	–	﹤0.01%	1499
2017 Q2	$192K	Hold	35,626	–	–	﹤0.01%	1545
2017 Q1	$192K	Hold	35,626	–	–	﹤0.01%	1516
2016 Q4	$212K	Hold	35,626	–	–	﹤0.01%	1386
2016 Q3	$167K	Buy	35,626 +2,276	+7%	+$11.2K	﹤0.01%	1503
2016 Q2	$168K	Buy	+33,350	New	+$143K	﹤0.01%	1337

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PAIM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Creative Planning's DLHC Position: Q1 2021 in Review

Creative Planning sold out of DLH Holdings (DLHC) in Q1 2021, closing a stake of 37,736 shares — an estimated $352K sold.

Creative Planning first reported a position in DLHC in Q2 2016 and held it in 19 quarters. The position peaked at $352K in Q4 2020. 37 funds tracked by Wall St. Rank hold DLHC as of Q1 2021.

Creative Planning reported no remaining DLH Holdings position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 37,736 DLH Holdings shares in Q1 2021, an estimated $352K.
Creative Planning first reported a position in DLH Holdings in Q2 2016 and held it in 19 quarters.
Creative Planning's DLH Holdings position peaked at $352K in Q4 2020.
37 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.