Discretionary Management Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Discretionary Management Services’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
2016 Q3	$4.88M	Buy	126,790 +6,400	+5%	+$247K	16.63%	2
2016 Q2	$4.56M	Buy	120,390 +9,550	+9%	+$353K	18.06%	2
2016 Q1	$4.07M	Buy	110,840 +7,500	+7%	+$260K	28.25%	1
2015 Q4	$3.68M	Hold	103,340	–	–	17.85%	3
2015 Q3	$3.48M	Hold	103,340	–	–	16.12%	2
2015 Q2	$3.75M	Buy	103,340 +2,940	+3%	+$109K	11.97%	4
2015 Q1	$3.68M	Buy	+100,400	New	+$3.71M	14.19%	3

Other funds holding DLN

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return