RFA
DLS icon

Reilly Financial Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-406
Closed -$24K – 895
2020
Q3 		$24K Buy
+406
New +$23.9K ﹤0.01% 417
2015
Q3 		– Sell
-100
Closed -$6K – 1316
2015
Q2 		$6K Buy
+100
New +$6.24K ﹤0.01% 1011

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Reilly Financial Advisors's DLS Position: Q4 2020 in Review

Reilly Financial Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2020, closing a stake of 406 shares — an estimated $24K sold.

Reilly Financial Advisors first reported a position in DLS in Q2 2015 and held it in 2 quarters. The position peaked at $24K in Q3 2020. 197 funds tracked by Wall St. Rank hold DLS as of Q4 2020.

  • Reilly Financial Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 406 WisdomTree International SmallCap Dividend Fund shares in Q4 2020, an estimated $24K.
  • Reilly Financial Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $24K in Q3 2020.
  • 197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.