Ferguson Wellman Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ferguson Wellman Capital Management’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
2026 Q1	$423K	Buy	+5,190	New	+$439K	0.01%	309
2021 Q1	–	Sell	-19,280	Closed	-$1.31M	–	345
2020 Q4	$1.31M	Sell	19,280 -160	-0.8%	-$10.2K	0.03%	202
2020 Q3	$1.16M	Sell	19,440 -1,440	-7%	-$84.7K	0.03%	199
2020 Q2	$1.16M	Sell	20,880 -4,690	-18%	-$248K	0.04%	193
2020 Q1	$1.23M	Sell	25,570 -3,670	-13%	-$229K	0.05%	176
2019 Q4	$2.08M	Buy	29,240 +280	+1%	+$18.9K	0.06%	166
2019 Q3	$1.84M	Sell	28,960 -270	-0.9%	-$17.1K	0.06%	166
2019 Q2	$1.9M	Sell	29,230 -570	-2%	-$37.6K	0.06%	155
2019 Q1	$1.96M	Sell	29,800 -130	-0.4%	-$8.42K	0.07%	161
2018 Q4	$1.8M	Buy	+29,930	New	+$1.94M	0.07%	173

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

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

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

HighTower Advisors

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

Raymond James Financial

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return