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D.A. Davidson & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

D.A. Davidson & Co’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 		$19.1M Buy
213,330
+2,357
+1% +$214K 0.12% 140
2025
Q4 		$18.6M Buy
210,973
+1,692
+0.8% +$148K 0.11% 141
2025
Q3 		$18.2M Buy
209,281
+15,324
+8% +$1.3M 0.12% 140
2025
Q2 		$15.9M Buy
193,957
+13,094
+7% +$1.02M 0.11% 146
2025
Q1 		$14.4M Buy
180,863
+33,557
+23% +$2.68M 0.12% 147
2024
Q4 		$11.5M Buy
147,306
+27,646
+23% +$2.2M 0.09% 172
2024
Q3 		$9.4M Buy
119,660
+18,212
+18% +$1.37M 0.08% 199
2024
Q2 		$7.38M Buy
101,448
+25,729
+34% +$1.83M 0.07% 222
2024
Q1 		$5.47M Sell
75,719
-579
-0.8% -$39.8K 0.05% 287
2023
Q4 		$5.06M Sell
76,298
-2,794
-4% -$176K 0.05% 282
2023
Q3 		$4.86M Buy
79,092
+1,509
+2% +$96.3K 0.05% 271
2023
Q2 		$4.93M Buy
77,583
+2,212
+3% +$137K 0.05% 267
2023
Q1 		$4.66M Sell
75,371
-2,801
-4% -$174K 0.05% 265
2022
Q4 		$4.84M Sell
78,172
-9,640
-11% -$588K 0.06% 253
2022
Q3 		$4.85M Sell
87,812
-2,606
-3% -$158K 0.06% 230
2022
Q2 		$5.34M Sell
90,418
-4,925
-5% -$310K 0.07% 229
2022
Q1 		$6.27M Sell
95,343
-18,426
-16% -$1.19M 0.07% 226
2021
Q4 		$7.51M Buy
113,769
+3,741
+3% +$237K 0.08% 196
2021
Q3 		$6.56M Buy
110,028
+6,218
+6% +$383K 0.08% 206
2021
Q2 		$6.25M Sell
103,810
-1,060
-1% -$63.2K 0.07% 213
2021
Q1 		$6.01M Sell
104,870
-2,614
-2% -$144K 0.08% 200
2020
Q4 		$5.78M Sell
107,484
-2,090
-2% -$107K 0.09% 168
2020
Q3 		$5.32M Buy
109,574
+5,646
+5% +$274K 0.09% 157
2020
Q2 		$4.83M Buy
103,928
+6,134
+6% +$276K 0.09% 164
2020
Q1 		$3.96M Sell
97,794
-960
-1% -$47K 0.08% 190
2019
Q4 		$5.23M Buy
98,754
+2,168
+2% +$110K 0.08% 185
2019
Q3 		$4.78M Buy
96,586
+8,494
+10% +$414K 0.09% 184
2019
Q2 		$4.27M Buy
88,092
+5,124
+6% +$244K 0.08% 192
2019
Q1 		$3.91M Buy
82,968
+3,260
+4% +$148K 0.07% 227
2018
Q4 		$3.37M Buy
79,708
+3,768
+5% +$171K 0.07% 235
2018
Q3 		$3.62M Buy
75,940
+51,672
+213% +$2.42M 0.06% 242
2018
Q2 		$1.09M Sell
24,268
-356
-1% -$16K 0.02% 474
2018
Q1 		$1.09M Sell
24,624
-1,160
-4% -$53.4K 0.02% 452
2017
Q4 		$1.19M Buy
25,784
+1,022
+4% +$45.8K 0.02% 429
2017
Q3 		$1.07M Buy
24,762
+1,580
+7% +$67.3K 0.02% 489
2017
Q2 		$974K Buy
23,182
+8,506
+58% +$356K 0.02% 462
2017
Q1 		$608K Buy
14,676
+3,208
+28% +$131K 0.01% 556
2016
Q4 		$458K Buy
11,468
+3,522
+44% +$137K 0.01% 681
2016
Q3 		$305K Buy
7,946
+2,292
+41% +$88.5K 0.01% 791
2016
Q2 		$214K Sell
5,654
-26
-0.5% -$962 0.01% 818
2016
Q1 		$208K Buy
5,680
+1,586
+39% +$55K 0.01% 821
2015
Q4 		$145K Buy
4,094
+562
+16% +$20.1K ﹤0.01% 964
2015
Q3 		$118K Buy
3,532
+264
+8% +$9.33K ﹤0.01% 1029
2015
Q2 		$118K Buy
3,268
+1,334
+69% +$49.6K ﹤0.01% 1072
2015
Q1 		$70K Sell
1,934
-3,648
-65% -$135K ﹤0.01% 1286
2014
Q4 		$206K Buy
+5,582
New +$203K 0.01% 855

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

D.A. Davidson & Co's DLN Position: Q1 2026 in Review

D.A. Davidson & Co increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.1% in Q1 2026, buying an estimated $214K and bringing the position to 213,330 shares worth $19.1M. The position accounts for 0.12% of the portfolio, ranked #140.

D.A. Davidson & Co first reported a position in DLN in Q4 2014 and has held it in 46 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • D.A. Davidson & Co held 213,330 shares of WisdomTree US LargeCap Dividend Fund worth $19.1M as of Q1 2026.
  • D.A. Davidson & Co bought 2,357 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $214K.
  • WisdomTree US LargeCap Dividend Fund made up 0.12% of D.A. Davidson & Co's portfolio in Q1 2026, its #140 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and has held it in 46 quarters since.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.