QCMC
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Quantum Capital Management (California)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quantum Capital Management (California)’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$437K Buy
7,297
+1,835
+34% +$108K 0.49% 43
2020
Q2 		$304K Sell
5,462
-80
-1% -$4.23K 0.18% 102
2020
Q1 		$266K Sell
5,542
-421
-7% -$26.2K 0.18% 101
2019
Q4 		$424K Sell
5,963
-17
-0.3% -$1.15K 0.2% 100
2019
Q3 		$380K Hold
5,980
– – 0.19% 111
2019
Q2 		$389K Sell
5,980
-23
-0.4% -$1.52K 0.21% 106
2019
Q1 		$395K Sell
6,003
-32
-0.5% -$2.07K 0.21% 105
2018
Q4 		$364K Sell
6,035
-138
-2% -$8.94K 0.21% 106
2018
Q3 		$439K Hold
6,173
– – 0.16% 131
2018
Q2 		$444K Buy
6,173
+29
+0.5% +$2.21K 0.17% 128
2018
Q1 		$470K Sell
6,144
-462
-7% -$35.9K 0.11% 120
2017
Q4 		$507K Sell
6,606
-149
-2% -$11.1K 0.12% 128
2017
Q3 		$500K Sell
6,755
-39
-0.6% -$2.81K 0.12% 133
2017
Q2 		$472K Sell
6,794
-142
-2% -$9.72K 0.12% 99
2017
Q1 		$454K Sell
6,936
-999
-13% -$63.6K 0.11% 100
2016
Q4 		$476K Sell
7,935
-17
-0.2% -$1.02K 0.13% 99
2016
Q3 		$488K Buy
7,952
+101
+1% +$6K 0.14% 102
2016
Q2 		$441K Buy
7,851
+236
+3% +$13.9K 0.06% 102
2016
Q1 		$449K Buy
7,615
+2,076
+37% +$115K 0.06% 111
2015
Q4 		$322K Sell
5,539
-2,135
-28% -$124K 0.04% 136
2015
Q3 		$423K Sell
7,674
-187
-2% -$10.9K 0.07% 115
2015
Q2 		$474K Buy
7,861
+660
+9% +$41.2K 0.07% 117
2015
Q1 		$427K Buy
7,201
+942
+15% +$54.3K 0.09% 131
2014
Q4 		$348K Buy
6,259
+458
+8% +$26.1K 0.08% 136
2014
Q3 		$343K Sell
5,801
-74
-1% -$4.69K 0.07% 141
2014
Q2 		$381K Buy
+5,875
New +$381K 0.07% 146

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Quantum Capital Management (California)'s DLS Position: Q3 2020 in Review

Quantum Capital Management (California) increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 34% in Q3 2020, buying an estimated $108K and bringing the position to 7,297 shares worth $437K. The position accounts for 0.49% of the portfolio, ranked #43.

Quantum Capital Management (California) first reported a position in DLS in Q2 2014 and has held it in 26 quarters since. The position peaked at $507K in Q4 2017. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

  • Quantum Capital Management (California) held 7,297 shares of WisdomTree International SmallCap Dividend Fund worth $437K as of Q3 2020.
  • Quantum Capital Management (California) bought 1,835 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $108K.
  • WisdomTree International SmallCap Dividend Fund made up 0.49% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #43 holding.
  • Quantum Capital Management (California) first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and has held it in 26 quarters since.
  • Quantum Capital Management (California)'s WisdomTree International SmallCap Dividend Fund position peaked at $507K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.