Davenport & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Davenport & 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 Q2	$224K	Buy	2,329 +21	+0.9%	+$1.98K	﹤0.01%	1285
2026 Q1	$206K	Buy	+2,308	New	+$210K	﹤0.01%	1257
2025 Q4	–	Sell	-2,373	Closed	-$207K	–	1261
2025 Q3	$207K	Buy	+2,373	New	+$201K	﹤0.01%	1191
2020 Q1	–	Sell	-6,784	Closed	-$359K	–	678
2019 Q4	$359K	Buy	+6,784	New	+$346K	﹤0.01%	549
2018 Q4	–	Sell	-4,674	Closed	-$223K	–	637
2018 Q3	$223K	Hold	4,674	–	–	﹤0.01%	617
2018 Q2	$210K	Buy	+4,674	New	+$210K	﹤0.01%	642

Other funds holding DLN

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

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

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Davenport & Co's DLN Position: Q2 2026 in Review

Davenport & Co increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.91% in Q2 2026, buying an estimated $1.98K and bringing the position to 2,329 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Davenport & Co first reported a position in DLN in Q2 2018 and has held it in 6 quarters since. The position peaked at $359K in Q4 2019. 83 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Davenport & Co held 2,329 shares of WisdomTree US LargeCap Dividend Fund worth $224K as of Q2 2026.
Davenport & Co bought 21 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $1.98K.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1285 holding.
Davenport & Co first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2018 and has held it in 6 quarters since.
Davenport & Co's WisdomTree US LargeCap Dividend Fund position peaked at $359K in Q4 2019.
83 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.