LYV
DLN icon

Live Your Vision’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Live Your Vision’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
2019
Q1 		$7.46M Buy
154,096
+444
+0.3% +$20.2K 2.26% 13
2018
Q4 		$6.7M Sell
153,652
-1,360
-0.9% -$61.6K 2.25% 11
2018
Q3 		$7.39M Buy
155,012
+1,408
+0.9% +$66K 2.35% 12
2018
Q2 		$7.01M Buy
153,604
+6,642
+5% +$298K 2.32% 13
2018
Q1 		$6.58M Buy
146,962
+5,972
+4% +$275K 2.23% 15
2017
Q4 		$6.73M Sell
140,990
-10,110
-7% -$453K 2.25% 13
2017
Q3 		$6.56M Sell
151,100
-1,202
-0.8% -$51.2K 2.34% 13
2017
Q2 		$6.49M Buy
152,302
+736
+0.5% +$30.8K 2.42% 13
2017
Q1 		$6.29M Buy
151,566
+62
+0% +$2.54K 2.46% 10
2016
Q4 		$6.05M Buy
151,504
+2,758
+2% +$107K 2.57% 11
2016
Q3 		$5.73M Buy
148,746
+1,948
+1% +$75.2K 2.45% 15
2016
Q2 		$5.56M Sell
146,798
-41,282
-22% -$1.53M 2.54% 13
2016
Q1 		$6.9M Sell
188,080
-28,398
-13% -$985K 3.27% 12
2015
Q4 		$7.7M Sell
216,478
-238,064
-52% -$8.52M 3.7% 8
2015
Q3 		$15.3M Sell
454,542
-2,434
-0.5% -$86K 7.2% 3
2015
Q2 		$16.7M Sell
456,976
-348,634
-43% -$13M 7.74% 3
2015
Q1 		$29.5M Sell
805,610
-9,860
-1% -$364K 14.02% 1
2014
Q4 		$29.8M Sell
815,470
-4,786
-0.6% -$174K 14.86% 1
2014
Q3 		$28.1M Sell
820,256
-5,182
-0.6% -$185K 14.81% 1
2014
Q2 		$29.2M Sell
825,438
-24,630
-3% -$850K 15.31% 1
2014
Q1 		$28.8M Sell
850,068
-235,248
-22% -$7.72M 15.19% 1
2013
Q4 		$36.1M Sell
1,085,316
-243,032
-18% -$7.81M 19.92% 1
2013
Q3 		$40.7M Sell
1,328,348
-25,390
-2% -$783K 23.42% 1
2013
Q2 		$41.6M Buy
+1,353,738
New +$40.9M 24.84% 1

Other funds holding DLN

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Live Your Vision's DLN Position: Q1 2019 in Review

Live Your Vision increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.29% in Q1 2019, buying an estimated $20.2K and bringing the position to 154,096 shares worth $7.46M. The position accounts for 2.26% of the portfolio, ranked #13.

Live Your Vision first reported a position in DLN in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.6M in Q2 2013. 209 funds tracked by Wall St. Rank hold DLN as of Q1 2019.

  • Live Your Vision held 154,096 shares of WisdomTree US LargeCap Dividend Fund worth $7.46M as of Q1 2019.
  • Live Your Vision bought 444 WisdomTree US LargeCap Dividend Fund shares in Q1 2019, an estimated $20.2K.
  • WisdomTree US LargeCap Dividend Fund made up 2.26% of Live Your Vision's portfolio in Q1 2019, its #13 holding.
  • Live Your Vision first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's WisdomTree US LargeCap Dividend Fund position peaked at $41.6M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.