Wilbanks Smith & Thomas Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.2M | Buy |
681,367
+7,848
| +1% | +$539K | 1.38% | 17 |
|
|
2023
Q4 | $44.7M | Buy |
673,519
+22,961
| +4% | +$1.44M | 1.37% | 16 |
|
|
2023
Q3 | $40M | Buy |
650,558
+28,039
| +5% | +$1.79M | 1.38% | 16 |
|
|
2023
Q2 | $39.6M | Sell |
622,519
-13,080
| -2% | -$811K | 1.31% | 17 |
|
|
2023
Q1 | $39.3M | Buy |
635,599
+20,739
| +3% | +$1.29M | 1.37% | 18 |
|
|
2022
Q4 | $38.1M | Buy |
614,860
+27,679
| +5% | +$1.69M | 1.44% | 13 |
|
|
2022
Q3 | $32.4M | Buy |
587,181
+34,823
| +6% | +$2.11M | 1.39% | 16 |
|
|
2022
Q2 | $32.6M | Buy |
552,358
+12,336
| +2% | +$776K | 1.37% | 15 |
|
|
2022
Q1 | $34.1M | Buy |
540,022
+1,818
| +0.3% | +$118K | 1.37% | 15 |
|
|
2021
Q4 | $35.5M | Buy |
538,204
+13,738
| +3% | +$869K | 1.24% | 15 |
|
|
2021
Q3 | $31.3M | Buy |
524,466
+10,884
| +2% | +$670K | 1.23% | 15 |
|
|
2021
Q2 | $30.9M | Buy |
513,582
+5,202
| +1% | +$310K | 1.21% | 15 |
|
|
2021
Q1 | $29.1M | Sell |
508,380
-5,734
| -1% | -$315K | 1.26% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
514,114
-5,022
| -1% | -$257K | 1.3% | 15 |
|
|
2020
Q3 | $25.2M | Buy |
519,136
+6,294
| +1% | +$306K | 1.37% | 16 |
|
|
2020
Q2 | $23.8M | Sell |
512,842
-9,982
| -2% | -$449K | 1.45% | 15 |
|
|
2020
Q1 | $21.2M | Sell |
522,824
-16,476
| -3% | -$807K | 1.57% | 13 |
|
|
2019
Q4 | $28.6M | Buy |
539,300
+1,452
| +0.3% | +$74K | 1.69% | 10 |
|
|
2019
Q3 | $26.6M | Sell |
537,848
-12,046
| -2% | -$587K | 1.68% | 11 |
|
|
2019
Q2 | $26.6M | Buy |
549,894
+472
| +0.1% | +$22.5K | 1.71% | 12 |
|
|
2019
Q1 | $25.9M | Buy |
549,422
+3,796
| +0.7% | +$173K | 1.67% | 12 |
|
|
2018
Q4 | $23M | Buy |
545,626
+12,112
| +2% | +$548K | 1.58% | 15 |
|
|
2018
Q3 | $25.5M | Sell |
533,514
-68,770
| -11% | -$3.23M | 1.54% | 13 |
|
|
2018
Q2 | $27M | Sell |
602,284
-5,154
| -0.8% | -$231K | 2.16% | 10 |
|
|
2018
Q1 | $26.9M | Sell |
607,438
-7,078
| -1% | -$326K | 2.16% | 11 |
|
|
2017
Q4 | $28.3M | Sell |
614,516
-7,644
| -1% | -$343K | 2.24% | 11 |
|
|
2017
Q3 | $27M | Sell |
622,160
-15,384
| -2% | -$656K | 2.28% | 10 |
|
|
2017
Q2 | $26.8M | Sell |
637,544
-196,054
| -24% | -$8.19M | 2.35% | 9 |
|
|
2017
Q1 | $34.6M | Buy |
833,598
+224
| +0% | +$9.18K | 2.94% | 7 |
|
|
2016
Q4 | $33.3M | Buy |
833,374
+5,924
| +0.7% | +$230K | 2.99% | 6 |
|
|
2016
Q3 | $31.9M | Sell |
827,450
-8,288
| -1% | -$320K | 2.97% | 7 |
|
|
2016
Q2 | $31.7M | Sell |
835,738
-10,742
| -1% | -$398K | 3.29% | 5 |
|
|
2016
Q1 | $31.1M | Sell |
846,480
-364
| -0% | -$12.6K | 3.76% | 5 |
|
|
2015
Q4 | $30.1M | Sell |
846,844
-6,876
| -0.8% | -$246K | 2.97% | 6 |
|
|
2015
Q3 | $28.7M | Buy |
853,720
+9,004
| +1% | +$318K | 4.07% | 5 |
|
|
2015
Q2 | $30.6M | Sell |
844,716
-280,618
| -25% | -$10.4M | 3% | 6 |
|
|
2015
Q1 | $41.2M | Sell |
1,125,334
-8,256
| -0.7% | -$305K | 4.05% | 4 |
|
|
2014
Q4 | $42M | Buy |
1,133,590
+4,712
| +0.4% | +$171K | 4.3% | 4 |
|
|
2014
Q3 | $40.2M | Sell |
1,128,878
-54,358
| -5% | -$1.94M | 4.38% | 4 |
|
|
2014
Q2 | $41.9M | Sell |
1,183,236
-43,122
| -4% | -$1.49M | 4.47% | 4 |
|
|
2014
Q1 | $41.5M | Buy |
1,226,358
+29,914
| +3% | +$982K | 4.69% | 4 |
|
|
2013
Q4 | $39.8M | Buy |
1,196,444
+24,938
| +2% | +$802K | 4.73% | 4 |
|
|
2013
Q3 | $35.9M | Buy |
1,171,506
+23,932
| +2% | +$738K | 4.79% | 5 |
|
|
2013
Q2 | $34.3M | Buy |
+1,147,574
| New | +$34.6M | 5.27% | 4 |
|
Other funds holding DLN
EWM
Wilbanks Smith & Thomas Asset Management's DLN Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.2% in Q1 2024, buying an estimated $539K and bringing the position to 681,367 shares worth $49.2M. The position accounts for 1.38% of the portfolio, ranked #17.
Wilbanks Smith & Thomas Asset Management first reported a position in DLN in Q2 2013 and has held it in 44 quarters since. 371 funds tracked by Wall St. Rank hold DLN as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 681,367 shares of WisdomTree US LargeCap Dividend Fund worth $49.2M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 7,848 WisdomTree US LargeCap Dividend Fund shares in Q1 2024, an estimated $539K.
- WisdomTree US LargeCap Dividend Fund made up 1.38% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #17 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 44 quarters since.
- 371 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.