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Neumann Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Neumann Capital Management’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
2026
Q2 		– Sell
-66,219
Closed -$5.4M – 71
2026
Q1 		$5.4M Sell
66,219
-651
-1% -$55.1K 1.59% 13
2025
Q4 		$5.42M Sell
66,870
-1,278
-2% -$101K 1.57% 14
2025
Q3 		$5.42M Sell
68,148
-1,073
-2% -$83.5K 1.58% 13
2025
Q2 		$5.2M Sell
69,221
-1,237
-2% -$86.7K 1.63% 13
2025
Q1 		$4.65M Sell
70,458
-305
-0.4% -$19.9K 1.61% 14
2024
Q4 		$4.45M Buy
70,763
+3,456
+5% +$225K 1.48% 16
2024
Q3 		$4.65M Sell
67,307
-3,096
-4% -$205K 1.55% 15
2024
Q2 		$4.47M Buy
70,403
+14
+0% +$908 1.53% 15
2024
Q1 		$4.59M Buy
70,389
+9,009
+15% +$571K 1.64% 15
2023
Q4 		$3.92M Sell
61,380
-3,518
-5% -$206K 1.55% 16
2023
Q3 		$3.73M Buy
64,898
+1,830
+3% +$109K 1.63% 14
2023
Q2 		$3.75M Sell
63,068
-1,712
-3% -$104K 1.55% 14
2023
Q1 		$3.95M Buy
64,780
+2,966
+5% +$182K 1.73% 14
2022
Q4 		$3.58M Sell
61,814
-8,942
-13% -$497K 1.68% 17
2022
Q3 		$3.64M Buy
70,756
+6,983
+11% +$407K 1.87% 15
2022
Q2 		$3.72M Buy
63,773
+1,568
+3% +$100K 1.89% 16
2022
Q1 		$4.27M Buy
62,205
+3,706
+6% +$260K 1.81% 16
2021
Q4 		$4.31M Buy
58,499
+1,489
+3% +$110K 1.76% 17
2021
Q3 		$4.23M Buy
57,010
+2,854
+5% +$217K 1.9% 16
2021
Q2 		$4.04M Buy
54,156
+1,606
+3% +$121K 1.82% 15
2021
Q1 		$3.8M Buy
52,550
+2,488
+5% +$176K 1.8% 15
2020
Q4 		$3.41M Sell
50,062
-1,233
-2% -$78.4K 1.72% 15
2020
Q3 		$3.07M Sell
51,295
-9,224
-15% -$543K 1.77% 14
2020
Q2 		$3.37M Sell
60,519
-2,304
-4% -$122K 2.06% 14
2020
Q1 		$3.02M Buy
62,823
+1,725
+3% +$107K 2.2% 15
2019
Q4 		$4.34M Sell
61,098
-336
-0.5% -$22.7K 2.52% 12
2019
Q3 		$3.9M Buy
61,434
+292
+0.5% +$18.4K 2.41% 12
2019
Q2 		$3.98M Buy
61,142
+1,408
+2% +$92.8K 2.47% 12
2019
Q1 		$3.93M Buy
59,734
+22,540
+61% +$1.46M 2.51% 13
2018
Q4 		$2.24M Sell
37,194
-32,592
-47% -$2.11M 1.69% 17
2018
Q3 		$4.96M Buy
69,786
+7,555
+12% +$540K 2.92% 12
2018
Q2 		$4.48M Buy
62,231
+3,382
+6% +$258K 2.81% 11
2018
Q1 		$4.5M Buy
58,849
+13,002
+28% +$1.01M 2.86% 12
2017
Q4 		$3.52M Buy
45,847
+16,751
+58% +$1.25M 2.16% 17
2017
Q3 		$2.15M Buy
29,096
+12,940
+80% +$931K 1.33% 28
2017
Q2 		$1.12M Buy
+16,156
New +$1.11M 0.72% 42

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Neumann Capital Management's DLS Position: Q2 2026 in Review

Neumann Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2026, closing a stake of 66,219 shares — an estimated $5.4M sold.

Neumann Capital Management first reported a position in DLS in Q2 2017 and held it in 36 quarters. The position peaked at $5.42M in Q3 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Neumann Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Neumann Capital Management sold 66,219 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $5.4M.
  • Neumann Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 36 quarters.
  • Neumann Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $5.42M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.