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Davenport & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Davenport & Co’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
2023
Q3 		– Sell
-3,454
Closed -$205K – 1060
2023
Q2 		$205K Sell
3,454
-12,130
-78% -$740K ﹤0.01% 996
2023
Q1 		$950K Hold
15,584
– – 0.01% 554
2022
Q4 		$903K Buy
15,584
+205
+1% +$11.4K 0.01% 531
2022
Q3 		$791K Sell
15,379
-135
-0.9% -$7.86K 0.01% 549
2022
Q2 		$906K Buy
15,514
+1,023
+7% +$65.4K 0.01% 530
2022
Q1 		$995K Sell
14,491
-185
-1% -$13K 0.01% 553
2021
Q4 		$1.08M Sell
14,676
-210
-1% -$15.5K 0.01% 553
2021
Q3 		$1.1M Buy
14,886
+452
+3% +$34.4K 0.01% 517
2021
Q2 		$1.08M Sell
14,434
-221
-2% -$16.7K 0.01% 458
2021
Q1 		$1.06M Sell
14,655
-775
-5% -$54.8K 0.01% 383
2020
Q4 		$1.05M Buy
15,430
+170
+1% +$10.8K 0.01% 365
2020
Q3 		$914K Buy
15,260
+95
+0.6% +$5.59K 0.01% 355
2020
Q2 		$844K Sell
15,165
-305
-2% -$16.1K 0.01% 354
2020
Q1 		$743K Sell
15,470
-2,130
-12% -$133K 0.01% 341
2019
Q4 		$1.25M Buy
17,600
+4,550
+35% +$307K 0.01% 309
2019
Q3 		$849K Sell
13,050
-710
-5% -$44.9K 0.01% 347
2019
Q2 		$895K Buy
13,760
+2,040
+17% +$135K 0.01% 337
2019
Q1 		$771K Buy
11,720
+469
+4% +$30.4K 0.01% 345
2018
Q4 		$679K Buy
11,251
+4,221
+60% +$274K 0.01% 349
2018
Q3 		$500K Buy
7,030
+286
+4% +$20.4K 0.01% 443
2018
Q2 		$485K Buy
6,744
+589
+10% +$44.9K 0.01% 445
2018
Q1 		$470K Buy
6,155
+1,120
+22% +$87.1K 0.01% 460
2017
Q4 		$387K Buy
5,035
+815
+19% +$61K ﹤0.01% 496
2017
Q3 		$312K Buy
4,220
+800
+23% +$57.5K ﹤0.01% 533
2017
Q2 		$238K Buy
+3,420
New +$234K ﹤0.01% 586

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davenport & Co's DLS Position: Q3 2023 in Review

Davenport & Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 3,454 shares — an estimated $205K sold.

Davenport & Co first reported a position in DLS in Q2 2017 and held it in 25 quarters. The position peaked at $1.25M in Q4 2019. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

  • Davenport & Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 3,454 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $205K.
  • Davenport & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 25 quarters.
  • Davenport & Co's WisdomTree International SmallCap Dividend Fund position peaked at $1.25M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.