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Providence Capital Advisors’s DLH Holdings DLHC Stock Holding History

Providence Capital Advisors’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200
Closed -$2.29K – 315
2023
Q1 		$2.29K Buy
+200
New +$2.39K ﹤0.01% 267

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Providence Capital Advisors's DLHC Position: Q2 2023 in Review

Providence Capital Advisors sold out of DLH Holdings (DLHC) in Q2 2023, closing a stake of 200 shares — an estimated $2.29K sold.

Providence Capital Advisors first reported a position in DLHC in Q1 2023 and held it in 1 quarter. The position peaked at $2.29K in Q1 2023. 44 funds tracked by Wall St. Rank hold DLHC as of Q2 2023.

  • Providence Capital Advisors reported no remaining DLH Holdings position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 200 DLH Holdings shares in Q2 2023, an estimated $2.29K.
  • Providence Capital Advisors first reported a position in DLH Holdings in Q1 2023 and held it in 1 quarter.
  • Providence Capital Advisors's DLH Holdings position peaked at $2.29K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.