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Flynn Zito Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Flynn Zito Capital 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
2026
Q2 		$1.62M Buy
16,864
+629
+4% +$59.4K 0.44% 39
2026
Q1 		$1.45M Buy
16,235
+815
+5% +$74.1K 0.46% 40
2025
Q4 		$1.36M Buy
15,420
+79
+0.5% +$6.9K 0.49% 36
2025
Q3 		$1.34M Sell
15,341
-827
-5% -$70K 0.49% 34
2025
Q2 		$1.33M Buy
16,168
+86
+0.5% +$6.72K 0.56% 31
2025
Q1 		$1.28M Sell
16,082
-381
-2% -$30.4K 0.59% 28
2024
Q4 		$1.28M Buy
16,463
+83
+0.5% +$6.62K 0.6% 25
2024
Q3 		$1.29M Buy
16,380
+81
+0.5% +$6.11K 0.62% 24
2024
Q2 		$1.19M Buy
16,299
+1,087
+7% +$77.3K 0.61% 25
2024
Q1 		$1.1M Buy
15,212
+6,604
+77% +$453K 0.57% 28
2023
Q4 		$571K Sell
8,608
-2,959
-26% -$186K 0.39% 34
2023
Q3 		$711K Buy
11,567
+67
+0.6% +$4.28K 0.5% 23
2023
Q2 		$731K Buy
11,500
+502
+5% +$31.1K 0.49% 22
2023
Q1 		$680K Buy
10,998
+59
+0.5% +$3.66K 0.49% 25
2022
Q4 		$678K Buy
+10,939
New +$668K 0.57% 27

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flynn Zito Capital Management's DLN Position: Q2 2026 in Review

Flynn Zito Capital Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 3.9% in Q2 2026, buying an estimated $59.4K and bringing the position to 16,864 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #39.

Flynn Zito Capital Management first reported a position in DLN in Q4 2022 and has held it in 15 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Flynn Zito Capital Management held 16,864 shares of WisdomTree US LargeCap Dividend Fund worth $1.62M as of Q2 2026.
  • Flynn Zito Capital Management bought 629 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $59.4K.
  • WisdomTree US LargeCap Dividend Fund made up 0.44% of Flynn Zito Capital Management's portfolio in Q2 2026, its #39 holding.
  • Flynn Zito Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.