Private Ocean’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Private Ocean’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
2024 Q2	$249K	Hold	3,420	–	–	0.02%	141
2024 Q1	$247K	Hold	3,420	–	–	0.03%	127
2023 Q4	$227K	Hold	3,420	–	–	0.02%	134
2023 Q3	$210K	Hold	3,420	–	–	0.03%	126
2023 Q2	$218K	Hold	3,420	–	–	0.03%	132
2023 Q1	$212K	Hold	3,420	–	–	0.03%	125
2022 Q4	$212K	Hold	3,420	–	–	0.03%	117
2022 Q3	$188K	Hold	3,420	–	–	0.03%	119
2022 Q2	$202K	Hold	3,420	–	–	0.03%	118
2022 Q1	$225K	Hold	3,420	–	–	0.03%	118
2021 Q4	$226K	Hold	3,420	–	–	0.03%	124
2021 Q3	$204K	Hold	3,420	–	–	0.02%	126
2021 Q2	$206K	Hold	3,420	–	–	0.03%	116
2021 Q1	$196K	Hold	3,420	–	–	0.03%	113
2020 Q4	$184K	Hold	3,420	–	–	0.04%	107
2020 Q3	$166K	Buy	+3,420	New	+$166K	0.04%	116
2020 Q2	–	Sell	-6,198	Closed	-$250K	–	498
2020 Q1	$250K	Hold	6,198	–	–	0.07%	73
2019 Q4	$329K	Hold	6,198	–	–	0.08%	72
2019 Q3	$308K	Hold	6,198	–	–	0.08%	75
2019 Q2	$300K	Hold	6,198	–	–	0.08%	70
2019 Q1	$292K	Hold	6,198	–	–	0.08%	76
2018 Q4	$262K	Buy	+6,198	New	+$281K	0.07%	87

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Private Ocean's DLN Position: Q2 2024 in Review

Private Ocean held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2024 at 3,420 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #141.

Private Ocean first reported a position in DLN in Q4 2018 and has held it in 22 quarters since. The position peaked at $329K in Q4 2019. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

Private Ocean held 3,420 shares of WisdomTree US LargeCap Dividend Fund worth $249K as of Q2 2024.
Private Ocean left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2024.
WisdomTree US LargeCap Dividend Fund made up 0.02% of Private Ocean's portfolio in Q2 2024, its #141 holding.
Private Ocean first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2018 and has held it in 22 quarters since.
Private Ocean's WisdomTree US LargeCap Dividend Fund position peaked at $329K in Q4 2019.
365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.