WealthTrust Fairport’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

WealthTrust Fairport’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
2019 Q1	$11K	Buy	+230	New	+$10.5K	﹤0.01%	334
2018 Q3	–	Sell	-1,240	Closed	-$56K	–	522
2018 Q2	$56K	Hold	1,240	–	–	0.01%	242
2018 Q1	$55K	Buy	+1,240	New	+$57.1K	0.01%	226
2015 Q2	–	Sell	-8,122	Closed	-$298K	–	127
2015 Q1	$298K	Buy	8,122 +5,122	+171%	+$189K	0.04%	120
2014 Q4	$111K	Buy	+3,000	New	+$109K	0.02%	138

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Fairport's DLN Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2019: 230 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in DLN as recently as Q2 2018.

WealthTrust Fairport first reported a position in DLN in Q4 2014 and has held it in 5 quarters since. The position peaked at $298K in Q1 2015. 209 funds tracked by Wall St. Rank hold DLN as of Q1 2019.

WealthTrust Fairport held 230 shares of WisdomTree US LargeCap Dividend Fund worth $11K as of Q1 2019.
WisdomTree US LargeCap Dividend Fund was a new WealthTrust Fairport position in Q1 2019.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #334 holding.
WealthTrust Fairport first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and has held it in 5 quarters since.
WealthTrust Fairport's WisdomTree US LargeCap Dividend Fund position peaked at $298K in Q1 2015.
209 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.