O'Shaughnessy Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$797K	Buy	8,923 +5,191	+139%	+$472K	﹤0.01%	1299
2025 Q4	$329K	Hold	3,732	–	–	﹤0.01%	1721
2025 Q3	$325K	Buy	3,732 +541	+17%	+$45.8K	﹤0.01%	1702
2025 Q2	$262K	Buy	3,191 +1,018	+47%	+$79.5K	﹤0.01%	1696
2025 Q1	$172K	Buy	2,173 +949	+78%	+$75.7K	﹤0.01%	1805
2024 Q4	$95.2K	Hold	1,224	–	–	﹤0.01%	1863
2024 Q3	$98.1K	Hold	1,224	–	–	﹤0.01%	1809
2024 Q2	$89K	Hold	1,224	–	–	﹤0.01%	1655
2024 Q1	$88.4K	Buy	+1,224	New	+$84K	﹤0.01%	1617

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

O'Shaughnessy Asset Management's DLN Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 139% in Q1 2026, buying an estimated $472K and bringing the position to 8,923 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

O'Shaughnessy Asset Management first reported a position in DLN in Q1 2024 and has held it in 9 quarters since. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

O'Shaughnessy Asset Management held 8,923 shares of WisdomTree US LargeCap Dividend Fund worth $797K as of Q1 2026.
O'Shaughnessy Asset Management bought 5,191 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $472K.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1299 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.