Managed Account Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Managed Account Services’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,233	Closed	-$244K	–	98
2020 Q2	$244K	Buy	+4,233	New	+$224K	0.09%	84
2020 Q1	–	Sell	-8,330	Closed	-$589K	–	89
2019 Q4	$589K	Sell	8,330 -1,344	-14%	-$90.6K	0.24%	61
2019 Q3	$623K	Sell	9,674 -948	-9%	-$59.9K	0.31%	58
2019 Q2	$699K	Buy	10,622 +882	+9%	+$58.2K	0.38%	53
2019 Q1	$661K	Buy	9,740 +626	+7%	+$40.5K	0.37%	54
2018 Q4	$584K	Buy	9,114 +4,430	+95%	+$287K	0.36%	54
2018 Q3	$312K	Buy	+4,684	New	+$335K	0.2%	65

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM