NWS
DLN icon

Newport Wealth Strategies’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Newport Wealth Strategies’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
2020
Q1 		– Sell
-17,458
Closed -$921K – 90
2019
Q4 		$921K Buy
17,458
+1,292
+8% +$65.8K 0.67% 37
2019
Q3 		$801K Hold
16,166
– – 0.73% 33
2019
Q2 		$792K Hold
16,166
– – 0.73% 33
2019
Q1 		$770K Sell
16,166
-3,000
-16% -$136K 0.78% 32
2018
Q4 		$829K Sell
19,166
-200
-1% -$9.06K 1.14% 30
2018
Q3 		$880K Sell
19,366
-1,538
-7% -$72.1K 1.12% 22
2018
Q2 		$938K Sell
20,904
-22,700
-52% -$1.02M 1.09% 23
2018
Q1 		$1.93M Sell
43,604
-2,670
-6% -$123K 1.51% 16
2017
Q4 		$2.21M Buy
+46,274
New +$2.07M 1.58% 16

Other funds holding DLN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return