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Stevard LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Stevard LLC’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
Q2 		– Sell
-218,522
Closed -$13.5M – 160
2020
Q1 		$13.5M Buy
218,522
+88,176
+68% +$5.49M 8.72% 4
2019
Q4 		$9.27M Buy
+130,346
New +$8.79M 5.82% 5

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Stevard LLC's DLS Position: Q2 2020 in Review

Stevard LLC sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 218,522 shares — an estimated $13.5M sold.

Stevard LLC first reported a position in DLS in Q4 2019 and held it in 2 quarters. The position peaked at $13.5M in Q1 2020. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

  • Stevard LLC reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Stevard LLC sold 218,522 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $13.5M.
  • Stevard LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 2 quarters.
  • Stevard LLC's WisdomTree International SmallCap Dividend Fund position peaked at $13.5M in Q1 2020.
  • 181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Stevard LLC's 13F filing for Q2 2020, filed 11 Aug 2020.