FIDELIS iM
DLN icon

FIDELIS iM’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

FIDELIS iM’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
2026
Q3 		$30.4M Buy
313,206
+50,858
+19% +$5.05M 10.07% 3
2026
Q2 		$25.3M Sell
262,348
-3,442
-1% -$325K 8.62% 6
2026
Q1 		$23.7M Sell
265,790
-1,932
-0.7% -$176K 8.99% 5
2025
Q4 		$23.6M Buy
267,722
+201,762
+306% +$17.6M 9.16% 4
2025
Q3 		$7.87M Sell
65,960
-171,474
-72% -$14.5M 4.88% 8
2025
Q2 		$19.5M Buy
237,434
+1,255
+0.5% +$98K 8.68% 5
2025
Q1 		$18.7M Buy
236,179
+70,645
+43% +$5.64M 8.68% 4
2024
Q4 		$12.9M Sell
165,534
-9,476
-5% -$756K 6.32% 8
2024
Q3 		$13.7M Buy
175,010
+1,013
+0.6% +$76.4K 6.24% 8
2024
Q2 		$12.7M Buy
173,997
+2,099
+1% +$149K 6.21% 8
2024
Q1 		$12.4M Buy
171,898
+2,240
+1% +$154K 6.23% 8
2023
Q4 		$11.3M Buy
169,658
+3,062
+2% +$192K 6.06% 8
2023
Q3 		$10.2M Buy
166,596
+1,220
+0.7% +$77.9K 6% 8
2023
Q2 		$10.5M Buy
165,376
+4,334
+3% +$269K 5.98% 8
2023
Q1 		$10M Buy
161,042
+12,729
+9% +$790K 5.95% 8
2022
Q4 		$9.19M Sell
148,313
-599
-0.4% -$36.6K 5.99% 8
2022
Q3 		$8.23M Buy
148,912
+10,566
+8% +$641K 5.74% 8
2022
Q2 		$8.18M Buy
138,346
+271
+0.2% +$17K 5.47% 8
2022
Q1 		$9.07M Buy
138,075
+2,529
+2% +$164K 5.33% 8
2021
Q4 		$8.95M Buy
135,546
+3,626
+3% +$229K 5.11% 8
2021
Q3 		$7.87M Buy
+131,920
New +$8.13M 4.88% 8

Other funds holding DLN

Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
CLG LLC
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
Lee-Kelleher Wealth Management
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

FIDELIS iM's DLN Position: Q3 2026 in Review

FIDELIS iM increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 19% in Q3 2026, buying an estimated $5.05M and bringing the position to 313,206 shares worth $30.4M. The position accounts for 10.07% of the portfolio, ranked #3.

FIDELIS iM first reported a position in DLN in Q3 2021 and has held it in 21 quarters since. 151 funds tracked by Wall St. Rank hold DLN as of Q3 2026.

  • FIDELIS iM held 313,206 shares of WisdomTree US LargeCap Dividend Fund worth $30.4M as of Q3 2026.
  • FIDELIS iM bought 50,858 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $5.05M.
  • WisdomTree US LargeCap Dividend Fund made up 10.07% of FIDELIS iM's portfolio in Q3 2026, its #3 holding.
  • FIDELIS iM first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2021 and has held it in 21 quarters since.
  • 151 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.