DG
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Davidson & Garrard’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Davidson & Garrard’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
2014
Q2 		– Sell
-20,260
Closed -$685K – 185
2014
Q1 		$685K Hold
20,260
– – 0.17% 121
2013
Q4 		$674K Hold
20,260
– – 0.17% 122
2013
Q3 		$620K Hold
20,260
– – 0.17% 117
2013
Q2 		$606K Buy
+20,260
New +$612K 0.18% 111

Other funds holding DLN

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davidson & Garrard's DLN Position: Q2 2014 in Review

Davidson & Garrard sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2014, closing a stake of 20,260 shares — an estimated $685K sold.

Davidson & Garrard first reported a position in DLN in Q2 2013 and held it in 4 quarters. The position peaked at $685K in Q1 2014. 99 funds tracked by Wall St. Rank hold DLN as of Q2 2014.

  • Davidson & Garrard reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 20,260 WisdomTree US LargeCap Dividend Fund shares in Q2 2014, an estimated $685K.
  • Davidson & Garrard first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's WisdomTree US LargeCap Dividend Fund position peaked at $685K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.