Telos Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Telos Capital 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
2026 Q1	$238K	Sell	2,915 -100	-3%	-$8.46K	0.02%	180
2025 Q4	$244K	Sell	3,015 -80	-3%	-$6.32K	0.02%	182
2025 Q3	$246K	Sell	3,095 -79,486	-96%	-$6.19M	0.02%	178
2025 Q2	$6.2M	Buy	82,581 +476	+0.6%	+$33.4K	0.63%	61
2025 Q1	$5.42M	Sell	82,105 -564	-0.7%	-$36.7K	0.59%	72
2024 Q4	$5.2M	Buy	82,669 +1,780	+2%	+$116K	0.56%	73
2024 Q3	$5.59M	Sell	80,889 -208	-0.3%	-$13.8K	0.59%	69
2024 Q2	$5.14M	Buy	81,097 +593	+0.7%	+$38.5K	0.57%	69
2024 Q1	$5.25M	Sell	80,504 -1,423	-2%	-$90.2K	0.59%	69
2023 Q4	$5.23M	Buy	81,927 +371	+0.5%	+$21.7K	0.64%	57
2023 Q3	$4.69M	Buy	81,556 +905	+1%	+$54.1K	0.65%	57
2023 Q2	$4.8M	Sell	80,651 -624	-0.8%	-$38.1K	0.64%	60
2023 Q1	$4.95M	Buy	81,275 +7,488	+10%	+$459K	0.69%	54
2022 Q4	$4.28M	Buy	73,787 +9,603	+15%	+$534K	0.62%	64
2022 Q3	$3.3M	Buy	64,184 +1,346	+2%	+$78.4K	0.54%	69
2022 Q2	$3.67M	Buy	62,838 +4,510	+8%	+$288K	0.56%	67
2022 Q1	$4M	Buy	58,328 +1,188	+2%	+$83.4K	0.52%	71
2021 Q4	$4.21M	Sell	57,140 -153	-0.3%	-$11.3K	0.53%	68
2021 Q3	$4.25M	Buy	57,293 +2,680	+5%	+$204K	0.58%	66
2021 Q2	$4.08M	Buy	54,613 +532	+1%	+$40.2K	0.54%	67
2021 Q1	$3.91M	Buy	54,081 +3,126	+6%	+$221K	0.56%	66
2020 Q4	$3.47M	Buy	50,955 +3,484	+7%	+$222K	0.53%	67
2020 Q3	$2.84M	Sell	47,471 -236	-0.5%	-$13.9K	0.5%	72
2020 Q2	$2.65M	Sell	47,707 -3,295	-6%	-$174K	0.51%	69
2020 Q1	$2.45M	Sell	51,002 -318	-0.6%	-$19.8K	0.61%	61
2019 Q4	$3.65M	Buy	51,320 +2,686	+6%	+$181K	0.83%	46
2019 Q3	$3.09M	Buy	48,634 +1,366	+3%	+$86.3K	0.85%	49
2019 Q2	$3.07M	Buy	47,268 +2,698	+6%	+$178K	0.9%	47
2019 Q1	$2.93M	Buy	44,570 +4,250	+11%	+$275K	0.91%	44
2018 Q4	$2.43M	Buy	40,320 +1,376	+4%	+$89.2K	0.9%	39
2018 Q3	$2.77M	Buy	38,944 +223	+0.6%	+$15.9K	0.89%	42
2018 Q2	$2.79M	Buy	38,721 +347	+0.9%	+$26.4K	0.96%	40
2018 Q1	$2.93M	Sell	38,374 -437	-1%	-$34K	1.04%	34
2017 Q4	$2.98M	Buy	38,811 +653	+2%	+$48.9K	1.05%	34
2017 Q3	$2.82M	Sell	38,158 -301	-0.8%	-$21.7K	1.1%	30
2017 Q2	$2.67M	Buy	38,459 +1,393	+4%	+$95.3K	1.07%	30
2017 Q1	$2.43M	Buy	37,066 +1,078	+3%	+$68.6K	1.01%	37
2016 Q4	$2.16M	Buy	35,988 +1,738	+5%	+$104K	0.96%	40
2016 Q3	$2.1M	Buy	34,250 +846	+3%	+$50.3K	0.98%	41
2016 Q2	$1.87M	Buy	33,404 +1,601	+5%	+$94.6K	0.92%	43
2016 Q1	$1.87M	Buy	31,803 +3,146	+11%	+$174K	0.98%	37
2015 Q4	$1.67M	Buy	28,657 +1,649	+6%	+$95.5K	0.9%	40
2015 Q3	$1.49M	Sell	27,008 -229	-0.8%	-$13.3K	0.91%	44
2015 Q2	$1.64M	Buy	27,237 +1,428	+6%	+$89.1K	0.91%	44
2015 Q1	$1.53M	Buy	25,809 +2,996	+13%	+$173K	0.89%	44
2014 Q4	$1.27M	Buy	22,813 +587	+3%	+$33.4K	0.77%	50
2014 Q3	$1.31M	Buy	22,226 +259	+1%	+$16.4K	0.82%	47
2014 Q2	$1.42M	Buy	21,967 +17,537	+396%	+$1.14M	0.88%	44
2014 Q1	$288K	Buy	+4,430	New	+$281K	0.2%	128

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return