Holderness Investments Company’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Holderness Investments Company’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
2020 Q1	–	Sell	-12,362	Closed	-$655K	–	156
2019 Q4	$655K	Sell	12,362 -180	-1%	-$9.17K	0.28%	98
2019 Q3	$621K	Buy	12,542 +124	+1%	+$6.04K	0.29%	97
2019 Q2	$602K	Sell	12,418 -590	-5%	-$28.1K	0.27%	95
2019 Q1	$613K	Buy	13,008 +10	+0.1%	+$455	0.29%	91
2018 Q4	$549K	Buy	12,998 +86	+0.7%	+$3.9K	0.3%	89
2018 Q3	$616K	Buy	12,912 +12	+0.1%	+$563	0.28%	96
2018 Q2	$579K	Buy	12,900 +18	+0.1%	+$808	0.28%	99
2018 Q1	$570K	Sell	12,882 -268	-2%	-$12.3K	0.28%	101
2017 Q4	$606K	Sell	13,150 -784	-6%	-$35.1K	0.3%	99
2017 Q3	$605K	Sell	13,934 -578	-4%	-$24.6K	0.31%	98
2017 Q2	$610K	Sell	14,512 -230	-2%	-$9.61K	0.32%	100
2017 Q1	$611K	Buy	+14,742	New	+$604K	0.31%	105

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Holderness Investments Company's DLN Position: Q1 2020 in Review

Holderness Investments Company sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2020, closing a stake of 12,362 shares — an estimated $655K sold.

Holderness Investments Company first reported a position in DLN in Q1 2017 and held it in 12 quarters. The position peaked at $655K in Q4 2019. 228 funds tracked by Wall St. Rank hold DLN as of Q1 2020.

Holderness Investments Company reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 12,362 WisdomTree US LargeCap Dividend Fund shares in Q1 2020, an estimated $655K.
Holderness Investments Company first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's WisdomTree US LargeCap Dividend Fund position peaked at $655K in Q4 2019.
228 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.