OMC
DLS icon

Old Mission Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Old Mission Capital’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
2024
Q3 		– Sell
-240,147
Closed -$15.2M – 1496
2024
Q2 		$15.2M Buy
240,147
+223,413
+1,335% +$14.5M 0.26% 72
2024
Q1 		$1.09M Buy
16,734
+1,580
+10% +$100K 0.02% 487
2023
Q4 		$968K Buy
15,154
+1,404
+10% +$82.2K 0.02% 549
2023
Q3 		$790K Sell
13,750
-4,043
-23% -$242K 0.02% 543
2023
Q2 		$1.06M Buy
17,793
+5,237
+42% +$320K 0.02% 434
2023
Q1 		$765K Sell
12,556
-57,155
-82% -$3.5M 0.02% 586
2022
Q4 		$4.04M Buy
+69,711
New +$3.87M 0.11% 180
2022
Q3 		– Sell
-59,911
Closed -$3.5M – 1033
2022
Q2 		$3.5M Sell
59,911
-20,840
-26% -$1.33M 0.1% 197
2022
Q1 		$5.54M Buy
80,751
+70,878
+718% +$4.97M 0.16% 99
2021
Q4 		$727K Buy
9,873
+6,256
+173% +$461K 0.03% 523
2021
Q3 		$269K Sell
3,617
-3,007
-45% -$229K 0.01% 743
2021
Q2 		$495K Sell
6,624
-16,484
-71% -$1.24M 0.02% 646
2021
Q1 		$1.67M Buy
+23,108
New +$1.63M 0.09% 252
2018
Q3 		– Sell
-31,543
Closed -$2.27M – 273
2018
Q2 		$2.27M Buy
+31,543
New +$2.4M 0.25% 53
2017
Q3 		– Sell
-5,165
Closed -$359K – 343
2017
Q2 		$359K Sell
5,165
-36,403
-88% -$2.49M 0.04% 196
2017
Q1 		$2.72M Buy
41,568
+10,739
+35% +$684K 0.3% 63
2016
Q4 		$1.85M Buy
+30,829
New +$1.85M 0.14% 102
2016
Q3 		– Sell
-6,322
Closed -$355K – 366
2016
Q2 		$355K Buy
+6,322
New +$373K 0.03% 237
2016
Q1 		– Sell
-5,485
Closed -$319K – 264
2015
Q4 		$319K Buy
+5,485
New +$318K 0.04% 207
2015
Q1 		– Sell
-6,047
Closed -$336K – 217
2014
Q4 		$336K Buy
+6,047
New +$344K 0.06% 166

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Old Mission Capital's DLS Position: Q3 2024 in Review

Old Mission Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 240,147 shares — an estimated $15.2M sold.

Old Mission Capital first reported a position in DLS in Q4 2014 and held it in 20 quarters. The position peaked at $15.2M in Q2 2024. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Old Mission Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 240,147 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $15.2M.
  • Old Mission Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 20 quarters.
  • Old Mission Capital's WisdomTree International SmallCap Dividend Fund position peaked at $15.2M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.