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

Procyon 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
2024
Q2 		– Sell
-8,172
Closed -$590K – 531
2024
Q1 		$590K Sell
8,172
-35,791
-81% -$2.46M 0.05% 301
2023
Q4 		$2.92M Sell
43,963
-182
-0.4% -$11.4K 0.25% 97
2023
Q3 		$2.71M Buy
44,145
+2,076
+5% +$132K 0.28% 90
2023
Q2 		$2.68M Sell
42,069
-356
-0.8% -$22.1K 0.34% 70
2023
Q1 		$2.62M Buy
42,425
+1,218
+3% +$75.6K 0.44% 53
2022
Q4 		$2.55M Buy
41,207
+417
+1% +$25.5K 0.47% 52
2022
Q3 		$2.25M Buy
40,790
+1,980
+5% +$120K 0.55% 42
2022
Q2 		$2.29M Buy
38,810
+4,334
+13% +$272K 0.5% 45
2022
Q1 		$2.27M Sell
34,476
-134
-0.4% -$8.68K 0.47% 47
2021
Q4 		$2.29M Sell
34,610
-8,474
-20% -$536K 0.49% 46
2021
Q3 		$2.57M Buy
43,084
+4,146
+11% +$255K 0.65% 32
2021
Q2 		$2.34M Buy
38,938
+984
+3% +$58.7K 0.64% 37
2021
Q1 		$2.18M Buy
37,954
+2,096
+6% +$115K 0.97% 21
2020
Q4 		$1.93M Buy
+35,858
New +$1.84M 0.94% 25

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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

Procyon Advisors's DLN Position: Q2 2024 in Review

Procyon Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2024, closing a stake of 8,172 shares — an estimated $590K sold.

Procyon Advisors first reported a position in DLN in Q4 2020 and held it in 14 quarters. The position peaked at $2.92M in Q4 2023. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

  • Procyon Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 8,172 WisdomTree US LargeCap Dividend Fund shares in Q2 2024, an estimated $590K.
  • Procyon Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and held it in 14 quarters.
  • Procyon Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $2.92M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.