Waterway Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Waterway Wealth Management’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
2026 Q2	$56.8M	Sell	655,697 -19,645	-3%	-$1.86M	11.59%	1
2026 Q1	$52.9M	Sell	675,342 -25,039	-4%	-$2.28M	11.7%	1
2025 Q4	$54.5M	Sell	700,381 -31,880	-4%	-$2.78M	12.33%	1
2025 Q3	$56.6M	Buy	732,261 +131,891	+22%	+$11.2M	13.49%	1
2025 Q2	$49.3M	Buy	600,370 +61,815	+11%	+$4.83M	14.92%	2
2025 Q1	$42.7M	Buy	538,555 +17,199	+3%	+$1.37M	17.81%	1
2024 Q4	$40.6M	Sell	521,356 -4,815	-0.9%	-$384K	17.84%	2
2024 Q3	$41.3M	Buy	526,171 +10,608	+2%	+$801K	17.75%	2
2024 Q2	$37.5M	Sell	515,563 -144,942	-22%	-$10.3M	18.4%	2
2024 Q1	$47.7M	Sell	660,505 -68,365	-9%	-$4.69M	20.96%	1
2023 Q4	$48.4M	Buy	+728,870	New	+$45.8M	20.19%	1

Other funds holding DLN

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

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

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return