Van Den Berg Management I’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Van Den Berg Management I’s Portfolio DJD Stock Details DJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.96K	Hold	150	–	–	﹤0.01%	118
2025 Q4	$8.57K	Hold	150	–	–	﹤0.01%	113
2025 Q3	$8.28K	Hold	150	–	–	﹤0.01%	100
2025 Q2	$7.98K	Hold	150	–	–	﹤0.01%	100
2025 Q1	$7.92K	Hold	150	–	–	﹤0.01%	94
2024 Q4	$7.61K	Hold	150	–	–	﹤0.01%	101
2024 Q3	$7.89K	Hold	150	–	–	﹤0.01%	100
2024 Q2	$7.1K	Hold	150	–	–	﹤0.01%	100
2024 Q1	$7.21K	Hold	150	–	–	﹤0.01%	103
2023 Q4	$6.9K	Hold	150	–	–	﹤0.01%	98
2023 Q3	$6.2K	Hold	150	–	–	﹤0.01%	97
2023 Q2	$6.4K	Hold	150	–	–	﹤0.01%	99
2023 Q1	$6.42K	Hold	150	–	–	﹤0.01%	101
2022 Q4	$6.55K	Buy	+150	New	+$6.41K	﹤0.01%	100

Other funds holding DJD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Bank of America

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

Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Raymond James Financial

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