Maryland Capital Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Maryland Capital Advisors’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
2023 Q4	–	Sell	-6,357	Closed	-$365K	–	235
2023 Q3	$365K	Sell	6,357 -81	-1%	-$4.84K	0.28%	44
2023 Q2	$383K	Sell	6,438 -651	-9%	-$39.7K	0.31%	44
2023 Q1	$432K	Sell	7,089 -311	-4%	-$19K	0.38%	42
2022 Q4	$429K	Sell	7,400 -5,694	-43%	-$316K	0.4%	40
2022 Q3	$674K	Sell	13,094 -728	-5%	-$42.4K	0.71%	27
2022 Q2	$807K	Sell	13,822 -1,584	-10%	-$101K	0.85%	24
2022 Q1	$1.06M	Buy	15,406 +729	+5%	+$51.2K	0.93%	25
2021 Q4	$1.08M	Buy	+14,677	New	+$1.08M	0.89%	23

Other funds holding DLS

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

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

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return