LI
DLN icon

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

LRI Investments’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 		$29.7M Sell
332,836
-1,200
-0.4% -$109K 2.63% 7
2025
Q4 		$29.4M Sell
334,036
-560
-0.2% -$48.9K 2.38% 7
2025
Q3 		$29.1M Sell
334,596
-1,097
-0.3% -$92.8K 2.38% 7
2025
Q2 		$27.6M Sell
335,693
-1,925
-0.6% -$150K 2.34% 6
2025
Q1 		$26.8M Sell
337,618
-106
-0% -$8.46K 2.59% 5
2024
Q4 		$26.3M Sell
337,724
-921
-0.3% -$73.4K 2.53% 4
2024
Q3 		$27.2M Sell
338,645
-328
-0.1% -$24.8K 2.64% 3
2024
Q2 		$24.7M Sell
338,973
-410
-0.1% -$29.2K 2.81% 4
2024
Q1 		$24.5M Buy
+339,383
New +$23.3M 6.19% 4

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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 $564B 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 $2.56B AUM 22.97% 1-Year Est. Return