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Smithbridge Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Smithbridge Asset Management’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
2024
Q3 		$2.21M Sell
31,947
-298
-0.9% -$19.7K 0.38% 67
2024
Q2 		$2.05M Buy
32,245
+100
+0.3% +$6.49K 0.43% 67
2024
Q1 		$2.1M Buy
32,145
+182
+0.6% +$11.5K 0.43% 70
2023
Q4 		$2.04M Sell
31,963
-308
-1% -$18K 0.46% 69
2023
Q3 		$1.85M Buy
32,271
+7,144
+28% +$427K 0.46% 71
2023
Q2 		$1.49M Buy
25,127
+943
+4% +$57.5K 0.35% 72
2023
Q1 		$1.47M Sell
24,184
-344
-1% -$21.1K 0.37% 71
2022
Q4 		$1.42M Sell
24,528
-171
-0.7% -$9.5K 0.38% 73
2022
Q3 		$1.27M Buy
24,699
+2,562
+12% +$149K 0.52% 53
2022
Q2 		$1.29M Sell
22,137
-80
-0.4% -$5.11K 0.5% 56
2022
Q1 		$1.52M Buy
22,217
+1,275
+6% +$89.5K 0.51% 58
2021
Q4 		$1.54M Sell
20,942
-109
-0.5% -$8.03K 0.47% 62
2021
Q3 		$1.56M Buy
21,051
+370
+2% +$28.2K 0.52% 59
2021
Q2 		$1.54M Buy
20,681
+695
+3% +$52.5K 0.5% 58
2021
Q1 		$1.44M Buy
19,986
+118
+0.6% +$8.35K 0.62% 46
2020
Q4 		$1.35M Buy
19,868
+988
+5% +$62.8K 0.62% 45
2020
Q3 		$1.13M Sell
18,880
-626
-3% -$36.8K 0.58% 45
2020
Q2 		$1.08M Hold
19,506
– – 0.61% 45
2020
Q1 		$937K Buy
19,506
+1,305
+7% +$81.3K 0.63% 45
2019
Q4 		$1.29M Buy
18,201
+910
+5% +$61.4K 0.67% 50
2019
Q3 		$1.1M Buy
17,291
+77
+0.4% +$4.87K 0.62% 49
2019
Q2 		$1.12M Buy
17,214
+115
+0.7% +$7.58K 0.65% 49
2019
Q1 		$1.13M Buy
17,099
+510
+3% +$33K 0.68% 48
2018
Q4 		$1M Buy
16,589
+449
+3% +$29.1K 0.7% 49
2018
Q3 		$1.15M Buy
16,140
+735
+5% +$52.5K 0.69% 48
2018
Q2 		$1.11M Buy
15,405
+120
+0.8% +$9.14K 0.71% 49
2018
Q1 		$1.17M Buy
15,285
+2,450
+19% +$191K 0.77% 50
2017
Q4 		$986K Buy
12,835
+900
+8% +$67.3K 0.62% 53
2017
Q3 		$883K Buy
+11,935
New +$859K 0.62% 55

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Smithbridge Asset Management's DLS Position: Q3 2024 in Review

Smithbridge Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.92% in Q3 2024, selling an estimated $19.7K and leaving 31,947 shares worth $2.21M. The position accounts for 0.38% of the portfolio, ranked #67.

Smithbridge Asset Management first reported a position in DLS in Q3 2017 and has held it in 29 quarters since. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Smithbridge Asset Management held 31,947 shares of WisdomTree International SmallCap Dividend Fund worth $2.21M as of Q3 2024.
  • Smithbridge Asset Management sold 298 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $19.7K.
  • WisdomTree International SmallCap Dividend Fund made up 0.38% of Smithbridge Asset Management's portfolio in Q3 2024, its #67 holding.
  • Smithbridge Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2017 and has held it in 29 quarters since.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.