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Treybourne Wealth Planners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Treybourne Wealth Planners’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$2.59M Sell
42,986
-990
-2% -$59K 1.6% 10
2021
Q1 		$2.52M Sell
43,976
-14,106
-24% -$776K 1.75% 11
2020
Q4 		$3.12M Buy
+58,082
New +$2.97M 2.25% 13

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Treybourne Wealth Planners's DLN Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.3% in Q2 2021, selling an estimated $59K and leaving 42,986 shares worth $2.59M. The position accounts for 1.6% of the portfolio, ranked #10.

Treybourne Wealth Planners first reported a position in DLN in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2020. 254 funds tracked by Wall St. Rank hold DLN as of Q2 2021.

  • Treybourne Wealth Planners held 42,986 shares of WisdomTree US LargeCap Dividend Fund worth $2.59M as of Q2 2021.
  • Treybourne Wealth Planners sold 990 WisdomTree US LargeCap Dividend Fund shares in Q2 2021, an estimated $59K.
  • WisdomTree US LargeCap Dividend Fund made up 1.6% of Treybourne Wealth Planners's portfolio in Q2 2021, its #10 holding.
  • Treybourne Wealth Planners first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and has held it in 3 quarters since.
  • Treybourne Wealth Planners's WisdomTree US LargeCap Dividend Fund position peaked at $3.12M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.