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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WSTAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Discretionary Management Services's DLN Position: Q3 2016 in Review

Discretionary Management Services increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 5.3% in Q3 2016, buying an estimated $247K and bringing the position to 126,790 shares worth $4.88M. The position accounts for 16.63% of the portfolio, ranked #2.

Discretionary Management Services first reported a position in DLN in Q1 2015 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold DLN as of Q3 2016.

Discretionary Management Services held 126,790 shares of WisdomTree US LargeCap Dividend Fund worth $4.88M as of Q3 2016.
Discretionary Management Services bought 6,400 WisdomTree US LargeCap Dividend Fund shares in Q3 2016, an estimated $247K.
WisdomTree US LargeCap Dividend Fund made up 16.63% of Discretionary Management Services's portfolio in Q3 2016, its #2 holding.
Discretionary Management Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and has held it in 7 quarters since.
148 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.