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Towle & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Towle & Co’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
Q2 		$2.34M Buy
27,955
+10,499
+60% +$904K 0.79% 47
2026
Q1 		$1.42M Buy
+17,456
New +$1.48M 0.55% 46

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Towle & Co's DLS Position: Q2 2026 in Review

Towle & Co increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 60% in Q2 2026, buying an estimated $904K and bringing the position to 27,955 shares worth $2.34M. The position accounts for 0.79% of the portfolio, ranked #47.

Towle & Co first reported a position in DLS in Q1 2026 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Towle & Co held 27,955 shares of WisdomTree International SmallCap Dividend Fund worth $2.34M as of Q2 2026.
  • Towle & Co bought 10,499 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $904K.
  • WisdomTree International SmallCap Dividend Fund made up 0.79% of Towle & Co's portfolio in Q2 2026, its #47 holding.
  • Towle & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.