Northern Capital Management (Washington)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Northern Capital Management (Washington)’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 Q1	$242K	Hold	2,714	–	–	0.12%	47
2025 Q4	$239K	Hold	2,714	–	–	0.13%	46
2025 Q3	$236K	Hold	2,714	–	–	0.13%	42
2025 Q2	$223K	Hold	2,714	–	–	0.13%	41
2025 Q1	$215K	Hold	2,714	–	–	0.14%	39
2024 Q4	$211K	Hold	2,714	–	–	0.13%	40
2024 Q3	$213K	Buy	+2,714	New	+$205K	0.13%	38
2023 Q4	–	Sell	-3,622	Closed	-$223K	–	33
2023 Q3	$223K	Hold	3,622	–	–	0.21%	34
2023 Q2	$230K	Sell	3,622 -240	-6%	-$14.9K	0.18%	37
2023 Q1	$239K	Hold	3,862	–	–	0.2%	36
2022 Q4	$239K	Hold	3,862	–	–	0.23%	37
2022 Q3	$213K	Hold	3,862	–	–	0.22%	34
2022 Q2	$228K	Hold	3,862	–	–	0.22%	33
2022 Q1	$254K	Hold	3,862	–	–	0.21%	38
2021 Q4	$255K	Sell	3,862 -4	-0.1%	-$253	0.2%	35
2021 Q3	$231K	Hold	3,866	–	–	0.2%	38
2021 Q2	$233K	Sell	3,866 -670	-15%	-$39.9K	0.2%	38
2021 Q1	$260K	Sell	4,536 -2,850	-39%	-$157K	0.24%	39
2020 Q4	$397K	Buy	+7,386	New	+$378K	0.39%	21

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Northern Capital Management (Washington)'s DLN Position: Q1 2026 in Review

Northern Capital Management (Washington) held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 2,714 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #47.

Northern Capital Management (Washington) first reported a position in DLN in Q4 2020 and has held it in 19 quarters since. The position peaked at $397K in Q4 2020. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Northern Capital Management (Washington) held 2,714 shares of WisdomTree US LargeCap Dividend Fund worth $242K as of Q1 2026.
Northern Capital Management (Washington) left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.12% of Northern Capital Management (Washington)'s portfolio in Q1 2026, its #47 holding.
Northern Capital Management (Washington) first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and has held it in 19 quarters since.
Northern Capital Management (Washington)'s WisdomTree US LargeCap Dividend Fund position peaked at $397K in Q4 2020.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2026, filed 13 May 2026.