One Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

One Capital Management’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
2023 Q2	–	Sell	-4,575	Closed	-$283K	–	286
2023 Q1	$283K	Sell	4,575 -250,474	-98%	-$15.5M	0.01%	265
2022 Q4	$15.8M	Buy	255,049 +16,135	+7%	+$985K	0.84%	38
2022 Q3	$13.2M	Buy	238,914 +1,919	+0.8%	+$116K	0.78%	42
2022 Q2	$14M	Buy	236,995 +231,289	+4,053%	+$14.5M	0.83%	40
2022 Q1	$374K	Buy	5,706 +246	+5%	+$15.9K	0.02%	254
2021 Q4	$360K	Sell	5,460 -890	-14%	-$56.3K	0.03%	215
2021 Q3	$378K	Sell	6,350 -650	-9%	-$40K	0.03%	166
2021 Q2	$421K	Sell	7,000 -1,390	-17%	-$82.9K	0.04%	167
2021 Q1	$481K	Sell	8,390 -340	-4%	-$18.7K	0.05%	130
2020 Q4	$469K	Sell	8,730 -2,070	-19%	-$106K	0.06%	131
2020 Q3	$524K	Hold	10,800	–	–	0.07%	118
2020 Q2	$502K	Sell	10,800 -820	-7%	-$36.9K	0.07%	123
2020 Q1	$470K	Sell	11,620 -770	-6%	-$37.7K	0.08%	131
2019 Q4	$656K	Hold	12,390	–	–	0.1%	109
2019 Q3	$614K	Sell	12,390 -1,150	-8%	-$56K	0.1%	113
2019 Q2	$656K	Sell	13,540 -1,340	-9%	-$63.9K	0.11%	112
2019 Q1	$701K	Sell	14,880 -1,450	-9%	-$66K	0.12%	108
2018 Q4	$690K	Buy	+16,330	New	+$740K	0.14%	109

Other funds holding DLN

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

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

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

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Capital Management's DLN Position: Q2 2023 in Review

One Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2023, closing a stake of 4,575 shares — an estimated $283K sold.

One Capital Management first reported a position in DLN in Q4 2018 and held it in 18 quarters. The position peaked at $15.8M in Q4 2022. 341 funds tracked by Wall St. Rank hold DLN as of Q2 2023.

One Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 4,575 WisdomTree US LargeCap Dividend Fund shares in Q2 2023, an estimated $283K.
One Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2018 and held it in 18 quarters.
One Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $15.8M in Q4 2022.
341 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.