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Steward Partners Investment Advisory’s DLH Holdings DLHC Stock Holding History

Steward Partners Investment Advisory’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,126
Closed -$41.5K – 3637
2024
Q1 		$41.5K Hold
3,126
– – ﹤0.01% 2203
2023
Q4 		$49.2K Hold
3,126
– – ﹤0.01% 2004
2023
Q3 		$36.5K Hold
3,126
– – ﹤0.01% 2051
2023
Q2 		$32K Hold
3,126
– – ﹤0.01% 2070
2023
Q1 		$35.9K Hold
3,126
– – ﹤0.01% 2000
2022
Q4 		$37.1K Hold
3,126
– – ﹤0.01% 1954
2022
Q3 		$38K Hold
3,126
– – ﹤0.01% 1920
2022
Q2 		$48K Sell
3,126
-1,000
-24% -$16.3K ﹤0.01% 1830
2022
Q1 		$78K Hold
4,126
– – ﹤0.01% 1702
2021
Q4 		$85K Sell
4,126
-500
-11% -$7.55K ﹤0.01% 1662
2021
Q3 		$57K Hold
4,626
– – ﹤0.01% 1822
2021
Q2 		$54K Hold
4,626
– – ﹤0.01% 3178
2021
Q1 		$45.9K Hold
4,626
– – ﹤0.01% 2033
2020
Q4 		$43K Hold
4,626
– – ﹤0.01% 1728
2020
Q3 		$34K Buy
+4,626
New +$38.9K ﹤0.01% 1662

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Steward Partners Investment Advisory's DLHC Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of DLH Holdings (DLHC) in Q2 2024, closing a stake of 3,126 shares — an estimated $41.5K sold.

Steward Partners Investment Advisory first reported a position in DLHC in Q3 2020 and held it in 15 quarters. The position peaked at $85K in Q4 2021. 70 funds tracked by Wall St. Rank hold DLHC as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining DLH Holdings position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3,126 DLH Holdings shares in Q2 2024, an estimated $41.5K.
  • Steward Partners Investment Advisory first reported a position in DLH Holdings in Q3 2020 and held it in 15 quarters.
  • Steward Partners Investment Advisory's DLH Holdings position peaked at $85K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.