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Segall Bryant & Hamill’s Deluxe DLX Stock Holding History

Segall Bryant & Hamill’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.2M Sell
152,415
-7,744
-5% -$203K 0.06% 330
2025
Q4 		$3.58M Buy
160,159
+114,144
+248% +$2.3M 0.05% 359
2025
Q3 		$891K Buy
+46,015
New +$838K 0.01% 513
2025
Q2 		– Sell
-55,887
Closed -$884K – 590
2025
Q1 		$884K Sell
55,887
-298
-0.5% -$5.65K 0.01% 511
2024
Q4 		$1.27M Buy
56,185
+35,456
+171% +$762K 0.02% 485
2024
Q3 		$404K Buy
20,729
+7
+0% +$146 0.01% 549
2024
Q2 		$465K Buy
+20,722
New +$443K 0.01% 401

Other funds holding DLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return