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Huntington Steele’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Huntington Steele’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
2018
Q1 		$204K Hold
4,600
– – 0.05% 69
2017
Q4 		$212K Buy
+4,600
New +$206K 0.06% 71

Other funds holding DLN

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Huntington Steele's DLN Position: Q1 2018 in Review

Huntington Steele held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2018 at 4,600 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #69.

Huntington Steele first reported a position in DLN in Q4 2017 and has held it in 2 quarters since. The position peaked at $212K in Q4 2017. 193 funds tracked by Wall St. Rank hold DLN as of Q1 2018.

  • Huntington Steele held 4,600 shares of WisdomTree US LargeCap Dividend Fund worth $204K as of Q1 2018.
  • Huntington Steele left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2018.
  • WisdomTree US LargeCap Dividend Fund made up 0.05% of Huntington Steele's portfolio in Q1 2018, its #69 holding.
  • Huntington Steele first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and has held it in 2 quarters since.
  • Huntington Steele's WisdomTree US LargeCap Dividend Fund position peaked at $212K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.