HBS
DLN icon

Howard Bailey Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Howard Bailey Securities’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
Q1 		$570K Sell
6,384
-32
-0.5% -$2.91K 0.23% 63
2025
Q4 		$565K Sell
6,416
-78,682
-92% -$6.87M 0.22% 65
2025
Q3 		$7.41M Buy
85,098
+2,832
+3% +$240K 2.11% 14
2025
Q2 		$6.76M Buy
82,266
+2,099
+3% +$164K 2.08% 14
2025
Q1 		$6.36M Buy
80,167
+3,753
+5% +$299K 2.12% 14
2024
Q4 		$5.94M Buy
76,414
+1,573
+2% +$125K 2.21% 14
2024
Q3 		$5.88M Buy
+74,841
New +$5.65M 2.23% 14

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return