SC
DLS icon

Stratford Consulting’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Stratford Consulting’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
Q1 		$1.49M Sell
31,026
-1,702
-5% -$106K 0.68% 27
2019
Q4 		$2.33M Sell
32,728
-26
-0.1% -$1.75K 0.76% 20
2019
Q3 		$2.08M Sell
32,754
-2,608
-7% -$165K 0.71% 21
2019
Q2 		$2.3M Buy
35,362
+422
+1% +$27.8K 0.81% 18
2019
Q1 		$2.3M Buy
34,940
+81
+0.2% +$5.25K 0.82% 19
2018
Q4 		$2.1M Sell
34,859
-1,007
-3% -$65.3K 0.85% 18
2018
Q3 		$2.55M Sell
35,866
-1,648
-4% -$118K 0.91% 19
2018
Q2 		$2.7M Sell
37,514
-1,181
-3% -$89.9K 1.01% 18
2018
Q1 		$2.96M Sell
38,695
-1,885
-5% -$147K 1.13% 18
2017
Q4 		$3.12M Sell
40,580
-3,193
-7% -$239K 1.12% 18
2017
Q3 		$3.24M Sell
43,773
-3,167
-7% -$228K 1.2% 18
2017
Q2 		$3.26M Sell
46,940
-254
-0.5% -$17.4K 1.38% 15
2017
Q1 		$3.09M Sell
47,194
-1,973
-4% -$126K 1.23% 18
2016
Q4 		$2.95M Buy
49,167
+38
+0.1% +$2.28K 1.28% 16
2016
Q3 		$3.02M Sell
49,129
-138
-0.3% -$8.21K 1.34% 16
2016
Q2 		$2.76M Sell
49,267
-1,401
-3% -$82.8K 1.24% 16
2016
Q1 		$2.98M Sell
50,668
-505
-1% -$27.9K 1.4% 16
2015
Q4 		$2.97M Sell
51,173
-1,585
-3% -$91.8K 1.54% 16
2015
Q3 		$2.91M Sell
52,758
-816
-2% -$47.5K 1.56% 16
2015
Q2 		$3.23M Sell
53,574
-2,157
-4% -$135K 1.62% 16
2015
Q1 		$3.3M Sell
55,731
-512
-0.9% -$29.5K 1.63% 16
2014
Q4 		$3.12M Buy
56,243
+284
+0.5% +$16.2K 1.6% 16
2014
Q3 		$3.31M Sell
55,959
-778
-1% -$49.3K 1.78% 16
2014
Q2 		$3.67M Buy
56,737
+339
+0.6% +$22K 1.9% 15
2014
Q1 		$3.67M Buy
56,398
+440
+0.8% +$27.9K 1.99% 15
2013
Q4 		$3.53M Sell
55,958
-2,519
-4% -$155K 2.01% 14
2013
Q3 		$3.51M Buy
58,477
+698
+1% +$39.7K 2.14% 13
2013
Q2 		$3.02M Buy
+57,779
New +$3.24M 1.86% 15

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Stratford Consulting's DLS Position: Q1 2020 in Review

Stratford Consulting reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.2% in Q1 2020, selling an estimated $106K and leaving 31,026 shares worth $1.49M. The position accounts for 0.68% of the portfolio, ranked #27.

Stratford Consulting first reported a position in DLS in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.67M in Q2 2014. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Stratford Consulting held 31,026 shares of WisdomTree International SmallCap Dividend Fund worth $1.49M as of Q1 2020.
  • Stratford Consulting sold 1,702 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $106K.
  • WisdomTree International SmallCap Dividend Fund made up 0.68% of Stratford Consulting's portfolio in Q1 2020, its #27 holding.
  • Stratford Consulting first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's WisdomTree International SmallCap Dividend Fund position peaked at $3.67M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.