DAM
DGRO icon

Deltec Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Deltec Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,850
Closed -$646K – 267
2021
Q3 		$646K Hold
12,850
– – 0.1% 153
2021
Q2 		$647K Hold
12,850
– – 0.09% 159
2021
Q1 		$620K Hold
12,850
– – 0.09% 164
2020
Q4 		$576K Hold
12,850
– – 0.09% 146
2020
Q3 		$511K Buy
+12,850
New +$511K 0.09% 155
2020
Q1 		– Sell
-8,435
Closed -$355K – 175
2019
Q4 		$355K Buy
8,435
+2,521
+43% +$102K 0.07% 142
2019
Q3 		$231K Buy
+5,914
New +$228K 0.06% 146

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return