Rollins Financial’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rollins Financial’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
2023 Q4	$1.65M	Sell	24,903 -2,685	-10%	-$169K	0.35%	36
2023 Q3	$1.7M	Sell	27,588 -6,002	-18%	-$383K	0.42%	35
2023 Q2	$2.14M	Sell	33,590 -25,596	-43%	-$1.59M	0.58%	31
2023 Q1	$3.66M	Sell	59,186 -6,709	-10%	-$416K	1.21%	18
2022 Q4	$4.08M	Buy	65,895 +9,450	+17%	+$577K	1.55%	14
2022 Q3	$3.12M	Buy	56,445 +7,786	+16%	+$472K	1.16%	19
2022 Q2	$2.88M	Buy	48,659 +44,987	+1,225%	+$2.83M	1.01%	19
2022 Q1	$241K	Sell	3,672 -970	-21%	-$62.8K	0.07%	103
2021 Q4	$307K	Buy	+4,642	New	+$294K	0.09%	88
2021 Q2	$443K	Sell	7,364 -184	-2%	-$11K	0.16%	64
2021 Q1	$433K	Sell	7,548 -1,616	-18%	-$88.9K	0.19%	64
2020 Q4	$493K	Buy	+9,164	New	+$469K	0.22%	48

Other funds holding DLN

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rollins Financial's DLN Position: Q4 2023 in Review

Rollins Financial reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.7% in Q4 2023, selling an estimated $169K and leaving 24,903 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #36.

Rollins Financial first reported a position in DLN in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.08M in Q4 2022. 366 funds tracked by Wall St. Rank hold DLN as of Q4 2023.

Rollins Financial held 24,903 shares of WisdomTree US LargeCap Dividend Fund worth $1.65M as of Q4 2023.
Rollins Financial sold 2,685 WisdomTree US LargeCap Dividend Fund shares in Q4 2023, an estimated $169K.
WisdomTree US LargeCap Dividend Fund made up 0.35% of Rollins Financial's portfolio in Q4 2023, its #36 holding.
Rollins Financial first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's WisdomTree US LargeCap Dividend Fund position peaked at $4.08M in Q4 2022.
366 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.