Lee-Kelleher Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Lee-Kelleher Wealth 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	$36.7M	Sell	381,301 -2,892	-0.8%	-$273K	19.21%	2
2026 Q1	$34.3M	Buy	384,193 +12,290	+3%	+$1.12M	20.42%	1
2025 Q4	$32.8M	Buy	371,903 +22,563	+6%	+$1.97M	19.54%	2
2025 Q3	$30.4M	Buy	349,340 +21,011	+6%	+$1.78M	18.73%	2
2025 Q2	$27M	Buy	328,329 +10,014	+3%	+$782K	17.92%	2
2025 Q1	$25.3M	Buy	318,315 +10,393	+3%	+$829K	18.59%	1
2024 Q4	$24M	Buy	+307,922	New	+$24.6M	17.06%	2

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lee-Kelleher Wealth Management's DLN Position: Q2 2026 in Review

Lee-Kelleher Wealth Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.75% in Q2 2026, selling an estimated $273K and leaving 381,301 shares worth $36.7M. The position accounts for 19.21% of the portfolio, ranked #2.

Lee-Kelleher Wealth Management first reported a position in DLN in Q4 2024 and has held it in 7 quarters since. 479 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Lee-Kelleher Wealth Management held 381,301 shares of WisdomTree US LargeCap Dividend Fund worth $36.7M as of Q2 2026.
Lee-Kelleher Wealth Management sold 2,892 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $273K.
WisdomTree US LargeCap Dividend Fund made up 19.21% of Lee-Kelleher Wealth Management's portfolio in Q2 2026, its #2 holding.
Lee-Kelleher Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
479 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.