WAM
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WealthTrust Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

WealthTrust Asset 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
2023
Q4 		– Sell
-11,747
Closed -$722K – 86
2023
Q3 		$722K Sell
11,747
-705
-6% -$45K 0.67% 40
2023
Q2 		$792K Sell
12,452
-1,740
-12% -$108K 0.72% 38
2023
Q1 		$878K Sell
14,192
-643
-4% -$39.9K 0.84% 36
2022
Q4 		$919K Sell
14,835
-770
-5% -$47K 0.89% 31
2022
Q3 		$862K Sell
15,605
-3,921
-20% -$238K 0.91% 35
2022
Q2 		$1.15M Buy
19,526
+14,406
+281% +$906K 1.09% 26
2022
Q1 		$336K Buy
5,120
+30
+0.6% +$1.94K 0.24% 55
2021
Q4 		$336K Sell
5,090
-420
-8% -$26.6K 0.22% 51
2021
Q3 		$329K Buy
5,510
+282
+5% +$17.4K 0.29% 48
2021
Q2 		$315K Buy
+5,228
New +$312K 0.27% 53

Other funds holding DLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return