Paracle Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Paracle Advisors’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
2021 Q1	$2.94M	Sell	51,288 -732	-1%	-$40.3K	0.53%	30
2020 Q4	$2.8M	Sell	52,020 -190	-0.4%	-$9.73K	0.53%	30
2020 Q3	$2.53M	Buy	52,210 +786	+2%	+$38.2K	0.55%	29
2020 Q2	$2.39M	Sell	51,424 -2,574	-5%	-$116K	0.56%	29
2020 Q1	$2.19M	Sell	53,998 -8,568	-14%	-$420K	0.59%	32
2019 Q4	$3.31M	Sell	62,566 -234	-0.4%	-$11.9K	0.77%	24
2019 Q3	$3.11M	Sell	62,800 -934	-1%	-$45.5K	0.75%	24
2019 Q2	$3.09M	Sell	63,734 -5,050	-7%	-$241K	0.76%	24
2019 Q1	$3.24M	Sell	68,784 -1,658	-2%	-$75.4K	0.84%	23
2018 Q4	$2.97M	Sell	70,442 -370	-0.5%	-$16.8K	0.87%	22
2018 Q3	$3.38M	Sell	70,812 -1,742	-2%	-$81.7K	1%	17
2018 Q2	$3.25M	Sell	72,554 -1,088	-1%	-$48.8K	1.01%	16
2018 Q1	$3.26M	Sell	73,642 -1,938	-3%	-$89.3K	1.04%	16
2017 Q4	$3.48M	Sell	75,580 -1,264	-2%	-$56.7K	1.15%	16
2017 Q3	$3.34M	Buy	+76,844	New	+$3.27M	1.15%	17
2017 Q2	–	Sell	-87,130	Closed	-$3.61M	–	46
2017 Q1	$3.61M	Sell	87,130 -4,468	-5%	-$183K	1.39%	17
2016 Q4	$3.66M	Sell	91,598 -3,006	-3%	-$117K	1.47%	18
2016 Q3	$3.64M	Sell	94,604 -172	-0.2%	-$6.64K	1.69%	16
2016 Q2	$3.59M	Sell	94,776 -2,446	-3%	-$90.5K	1.89%	15
2016 Q1	$3.57M	Sell	97,222 -2,478	-2%	-$86K	1.91%	13
2015 Q4	$3.55M	Sell	99,700 -2,620	-3%	-$93.8K	2.01%	13
2015 Q3	$3.44M	Sell	102,320 -6,928	-6%	-$245K	2.04%	15
2015 Q2	$3.96M	Sell	109,248 -924	-0.8%	-$34.4K	2.56%	11
2015 Q1	$4.04M	Sell	110,172 -3,592	-3%	-$133K	2.61%	12
2014 Q4	$4.22M	Sell	113,764 -5,776	-5%	-$210K	2.78%	12
2014 Q3	$4.25M	Buy	+119,540	New	+$4.26M	3.36%	11

Other funds holding DLN

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Paracle Advisors's DLN Position: Q1 2021 in Review

Paracle Advisors reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.4% in Q1 2021, selling an estimated $40.3K and leaving 51,288 shares worth $2.94M. The position accounts for 0.53% of the portfolio, ranked #30.

Paracle Advisors first reported a position in DLN in Q3 2014 and has held it in 26 quarters since. The position peaked at $4.25M in Q3 2014. 245 funds tracked by Wall St. Rank hold DLN as of Q1 2021.

Paracle Advisors held 51,288 shares of WisdomTree US LargeCap Dividend Fund worth $2.94M as of Q1 2021.
Paracle Advisors sold 732 WisdomTree US LargeCap Dividend Fund shares in Q1 2021, an estimated $40.3K.
WisdomTree US LargeCap Dividend Fund made up 0.53% of Paracle Advisors's portfolio in Q1 2021, its #30 holding.
Paracle Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2014 and has held it in 26 quarters since.
Paracle Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $4.25M in Q3 2014.
245 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.