D'Orazio & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

D'Orazio & Associates’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
2024 Q4	–	Sell	-7,259	Closed	-$501K	–	250
2024 Q3	$501K	Buy	7,259 +53	+0.7%	+$3.51K	0.07%	92
2024 Q2	$457K	Buy	7,206 +124	+2%	+$8.04K	0.07%	90
2024 Q1	$462K	Buy	7,082 +49	+0.7%	+$3.1K	0.07%	89
2023 Q4	$449K	Buy	7,033 +4	+0.1%	+$234	0.08%	81
2023 Q3	$404K	Buy	7,029 +55	+0.8%	+$3.29K	0.09%	78
2023 Q2	$415K	Buy	6,974 +139	+2%	+$8.48K	0.1%	79
2023 Q1	$417K	Buy	6,835 +112	+2%	+$6.86K	0.11%	70
2022 Q4	$390K	Buy	6,723 +58	+0.9%	+$3.22K	0.09%	82
2022 Q3	$343K	Sell	6,665 -10,223	-61%	-$595K	0.1%	75
2022 Q2	$986K	Buy	16,888 +175	+1%	+$11.2K	0.26%	29
2022 Q1	$1.15M	Hold	16,713	–	–	0.28%	28
2021 Q4	$1.23M	Buy	16,713 +7,500	+81%	+$552K	0.28%	26
2021 Q3	$684K	Hold	9,213	–	–	0.17%	36
2021 Q2	$688K	Hold	9,213	–	–	0.18%	34
2021 Q1	$665K	Hold	9,213	–	–	0.19%	34
2020 Q4	$627K	Hold	9,213	–	–	0.2%	32
2020 Q3	$552K	Hold	9,213	–	–	0.22%	29
2020 Q2	$513K	Hold	9,213	–	–	0.22%	29
2020 Q1	$443K	Hold	9,213	–	–	0.22%	28
2019 Q4	$655K	Hold	9,213	–	–	0.19%	28
2019 Q3	$585K	Hold	9,213	–	–	0.19%	31
2019 Q2	$599K	Hold	9,213	–	–	0.17%	30
2019 Q1	$606K	Hold	9,213	–	–	0.18%	29
2018 Q4	$556K	Buy	9,213 +2,000	+28%	+$130K	0.18%	24
2018 Q3	$513K	Hold	7,213	–	–	0.19%	27
2018 Q2	$519K	Hold	7,213	–	–	0.2%	26
2018 Q1	$551K	Buy	7,213 +750	+12%	+$58.4K	0.21%	27
2017 Q4	$496K	Buy	6,463 +2,868	+80%	+$215K	0.17%	27
2017 Q3	$266K	Sell	3,595 -791	-18%	-$56.9K	0.1%	40
2017 Q2	$305K	Buy	4,386 +791	+22%	+$54.1K	0.12%	33
2017 Q1	$235K	Hold	3,595	–	–	0.09%	40
2016 Q4	$216K	Hold	3,595	–	–	0.09%	40
2016 Q3	$220K	Hold	3,595	–	–	0.09%	39
2016 Q2	$202K	Hold	3,595	–	–	0.08%	47
2016 Q1	$211K	Hold	3,595	–	–	0.09%	43
2015 Q4	$209K	Hold	3,595	–	–	0.1%	35
2015 Q3	$211K	Hold	3,595	–	–	0.11%	35
2015 Q2	$217K	Hold	3,595	–	–	0.14%	35
2015 Q1	$213K	Hold	3,595	–	–	0.17%	37
2014 Q4	$200K	Hold	3,595	–	–	0.14%	37
2014 Q3	$213K	Hold	3,595	–	–	0.16%	33
2014 Q2	$233K	Hold	3,595	–	–	0.17%	27
2014 Q1	$234K	Buy	+3,595	New	+$228K	0.18%	24

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return