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MAI Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

MAI Capital 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 		$21.9M Sell
227,252
-30,996
-12% -$2.93M 0.08% 207
2026
Q1 		$23.1M Buy
258,248
+8,972
+4% +$816K 0.13% 146
2025
Q4 		$22M Buy
249,276
+838
+0.3% +$73.2K 0.13% 149
2025
Q3 		$21.6M Sell
248,438
-2,845
-1% -$241K 0.13% 146
2025
Q2 		$20.6M Buy
251,283
+6,147
+3% +$480K 0.14% 135
2025
Q1 		$19.5M Sell
245,136
-18,150
-7% -$1.45M 0.15% 134
2024
Q4 		$20.5M Sell
263,286
-342
-0.1% -$27.3K 0.15% 124
2024
Q3 		$20.7M Sell
263,628
-3,041
-1% -$229K 0.2% 95
2024
Q2 		$19.4M Sell
266,669
-417
-0.2% -$29.7K 0.19% 96
2024
Q1 		$19.3M Buy
267,086
+260,454
+3,927% +$17.9M 0.2% 103
2023
Q4 		$440K Sell
6,632
-339
-5% -$21.3K 0.01% 744
2023
Q3 		$429K Buy
6,971
+2
+0% +$128 0.01% 687
2023
Q2 		$443K Buy
6,969
+2
+0% +$124 0.01% 687
2023
Q1 		$431K Buy
6,967
+359
+5% +$22.3K 0.01% 686
2022
Q4 		$409K Hold
6,608
– – 0.01% 665
2022
Q3 		$365K Hold
6,608
– – 0.01% 645
2022
Q2 		$391K Buy
6,608
+1,052
+19% +$66.1K 0.01% 618
2022
Q1 		$365K Sell
5,556
-250
-4% -$16.2K 0.01% 644
2021
Q4 		$383K Hold
5,806
– – 0.01% 642
2021
Q3 		$346K Hold
5,806
– – 0.01% 589
2021
Q2 		$349K Sell
5,806
-2,308
-28% -$138K 0.01% 565
2021
Q1 		$465K Buy
+8,114
New +$446K 0.01% 483

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAI Capital Management's DLN Position: Q2 2026 in Review

MAI Capital Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 12% in Q2 2026, selling an estimated $2.93M and leaving 227,252 shares worth $21.9M. The position accounts for 0.08% of the portfolio, ranked #207.

MAI Capital Management first reported a position in DLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.1M in Q1 2026. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • MAI Capital Management held 227,252 shares of WisdomTree US LargeCap Dividend Fund worth $21.9M as of Q2 2026.
  • MAI Capital Management sold 30,996 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $2.93M.
  • WisdomTree US LargeCap Dividend Fund made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #207 holding.
  • MAI Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • MAI Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $23.1M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.