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

Private Vista’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
2020 Q2	$7.99M	Sell	172,112 -101,058	-37%	-$4.55M	3.87%	5
2020 Q1	$11.1M	Sell	273,170 -45,830	-14%	-$2.24M	4.18%	5
2019 Q4	$16.9M	Sell	319,000 -48,422	-13%	-$2.47M	4.55%	5
2019 Q3	$18.2M	Sell	367,422 -20,998	-5%	-$1.02M	4.83%	5
2019 Q2	$18.8M	Sell	388,420 -43,082	-10%	-$2.06M	4.71%	6
2019 Q1	$20.3M	Sell	431,502 -101,256	-19%	-$4.61M	5%	4
2018 Q4	$22.5M	Sell	532,758 -57,296	-10%	-$2.59M	5.23%	5
2018 Q3	$28.1M	Sell	590,054 -125,724	-18%	-$5.9M	5.76%	5
2018 Q2	$32.1M	Sell	715,778 -69,996	-9%	-$3.14M	7.42%	3
2018 Q1	$34.8M	Sell	785,774 -58,176	-7%	-$2.68M	10.15%	3
2017 Q4	$38.9M	Sell	843,950 -100,550	-11%	-$4.51M	11.67%	2
2017 Q3	$41M	Sell	944,500 -66,742	-7%	-$2.84M	8.97%	2
2017 Q2	$43M	Sell	1,011,242 -120,166	-11%	-$5.02M	10.4%	1
2017 Q1	$47M	Sell	1,131,408 -201,326	-15%	-$8.25M	11.68%	1
2016 Q4	$53.8M	Sell	1,332,734 -123,032	-8%	-$4.77M	15.67%	1
2016 Q3	$54.2M	Buy	1,455,766 +20,248	+1%	+$782K	13.72%	1
2016 Q2	$55.1M	Buy	1,435,518 +51,628	+4%	+$1.91M	18.42%	1
2016 Q1	$51.5M	Buy	1,383,890 +219,910	+19%	+$7.63M	18.33%	1
2015 Q4	$38M	Buy	+1,163,980	New	+$41.7M	17.27%	2

Other funds holding DLN

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

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

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

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

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

EWM

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

RJFSA

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Private Vista's DLN Position: Q2 2020 in Review

Private Vista reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 37% in Q2 2020, selling an estimated $4.55M and leaving 172,112 shares worth $7.99M. The position accounts for 3.87% of the portfolio, ranked #5.

Private Vista first reported a position in DLN in Q4 2015 and has held it in 19 quarters since. The position peaked at $55.1M in Q2 2016. 220 funds tracked by Wall St. Rank hold DLN as of Q2 2020.

Private Vista held 172,112 shares of WisdomTree US LargeCap Dividend Fund worth $7.99M as of Q2 2020.
Private Vista sold 101,058 WisdomTree US LargeCap Dividend Fund shares in Q2 2020, an estimated $4.55M.
WisdomTree US LargeCap Dividend Fund made up 3.87% of Private Vista's portfolio in Q2 2020, its #5 holding.
Private Vista first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2015 and has held it in 19 quarters since.
Private Vista's WisdomTree US LargeCap Dividend Fund position peaked at $55.1M in Q2 2016.
220 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.