Dowling & Yahnke’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Dowling & Yahnke’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
2022 Q3	$231K	Hold	4,496	–	–	0.01%	336
2022 Q2	$262K	Hold	4,496	–	–	0.01%	326
2022 Q1	$309K	Hold	4,496	–	–	0.01%	311
2021 Q4	$331K	Hold	4,496	–	–	0.02%	305
2021 Q3	$334K	Hold	4,496	–	–	0.02%	303
2021 Q2	$336K	Hold	4,496	–	–	0.02%	296
2021 Q1	$325K	Hold	4,496	–	–	0.02%	283
2020 Q4	$306K	Hold	4,496	–	–	0.02%	283
2020 Q3	$269K	Sell	4,496 -200	-4%	-$11.8K	0.02%	277
2020 Q2	$261K	Sell	4,696 -20	-0.4%	-$1.06K	0.02%	276
2020 Q1	$227K	Buy	4,716 +435	+10%	+$27.1K	0.02%	269
2019 Q4	$304K	Hold	4,281	–	–	0.02%	268
2019 Q3	$272K	Buy	4,281 +36	+0.8%	+$2.27K	0.02%	271
2019 Q2	$276K	Hold	4,245	–	–	0.02%	263
2019 Q1	$279K	Sell	4,245 -225	-5%	-$14.6K	0.03%	239
2018 Q4	$291K	Hold	4,470	–	–	0.03%	215
2018 Q3	$318K	Hold	4,470	–	–	0.03%	246
2018 Q2	$322K	Hold	4,470	–	–	0.03%	239
2018 Q1	$342K	Sell	4,470 -340	-7%	-$26.5K	0.03%	244
2017 Q4	$369K	Hold	4,810	–	–	0.03%	249
2017 Q3	$356K	Sell	4,810 -205	-4%	-$14.7K	0.04%	238
2017 Q2	$349K	Sell	5,015 -140	-3%	-$9.58K	0.04%	236
2017 Q1	$337K	Sell	5,155 -210	-4%	-$13.4K	0.04%	236
2016 Q4	$322K	Sell	5,365 -200	-4%	-$12K	0.04%	232
2016 Q3	$342K	Hold	5,565	–	–	0.04%	227
2016 Q2	$312K	Sell	5,565 -300	-5%	-$17.7K	0.04%	230
2016 Q1	$345K	Hold	5,865	–	–	0.04%	216
2015 Q4	$341K	Hold	5,865	–	–	0.04%	216
2015 Q3	$324K	Sell	5,865 -995	-15%	-$58K	0.04%	215
2015 Q2	$414K	Sell	6,860 -685	-9%	-$42.7K	0.05%	206
2015 Q1	$447K	Hold	7,545	–	–	0.06%	204
2014 Q4	$419K	Sell	7,545 -96	-1%	-$5.47K	0.05%	205
2014 Q3	$452K	Buy	7,641 +96	+1%	+$6.08K	0.06%	193
2014 Q2	$489K	Sell	7,545 -200	-3%	-$13K	0.06%	191
2014 Q1	$504K	Sell	7,745 -80	-1%	-$5.08K	0.07%	190
2013 Q4	$493K	Sell	7,825 -80	-1%	-$4.92K	0.07%	189
2013 Q3	$475K	Sell	7,905 -160	-2%	-$9.1K	0.07%	180
2013 Q2	$421K	Buy	+8,065	New	+$452K	0.07%	179

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Dowling & Yahnke's DLS Position: Q3 2022 in Review

Dowling & Yahnke held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q3 2022 at 4,496 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #336.

Dowling & Yahnke first reported a position in DLS in Q2 2013 and has held it in 38 quarters since. The position peaked at $504K in Q1 2014. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

Dowling & Yahnke held 4,496 shares of WisdomTree International SmallCap Dividend Fund worth $231K as of Q3 2022.
Dowling & Yahnke left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q3 2022.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #336 holding.
Dowling & Yahnke first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's WisdomTree International SmallCap Dividend Fund position peaked at $504K in Q1 2014.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.