Family Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Family Asset Management’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
2024 Q3	$539K	Sell	6,857 -22	-0.3%	-$1.66K	0.32%	65
2024 Q2	$500K	Sell	6,879 -447	-6%	-$31.8K	0.32%	66
2024 Q1	$529K	Hold	7,326	–	–	0.33%	67
2023 Q4	$486K	Sell	7,326 -5,298	-42%	-$333K	0.32%	68
2023 Q3	$776K	Sell	12,624 -1,066	-8%	-$68K	0.57%	45
2023 Q2	$871K	Sell	13,690 -366	-3%	-$22.7K	0.59%	38
2023 Q1	$870K	Sell	14,056 -2,006	-12%	-$125K	0.64%	42
2022 Q4	$995K	Buy	+16,062	New	+$980K	0.83%	31

Other funds holding DLN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Family Asset Management's DLN Position: Q3 2024 in Review

Family Asset Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.32% in Q3 2024, selling an estimated $1.66K and leaving 6,857 shares worth $539K. The position accounts for 0.32% of the portfolio, ranked #65.

Family Asset Management first reported a position in DLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $995K in Q4 2022. 376 funds tracked by Wall St. Rank hold DLN as of Q3 2024.

Family Asset Management held 6,857 shares of WisdomTree US LargeCap Dividend Fund worth $539K as of Q3 2024.
Family Asset Management sold 22 WisdomTree US LargeCap Dividend Fund shares in Q3 2024, an estimated $1.66K.
WisdomTree US LargeCap Dividend Fund made up 0.32% of Family Asset Management's portfolio in Q3 2024, its #65 holding.
Family Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $995K in Q4 2022.
376 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.