DLN Holdings
WisdomTree U.S. LargeCap Dividend Fund
1W: -0.8%
1M: -2.8%
3M: +0.4%
YTD: +10.5%
1Y: +12.5%
3Y: +66.4%
5Y: +75.3%
$97.78
+0.52 (+0.53%)
Weekly Expected Move ±1.1%
$95
$97
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings305
Top 10 Wt26.5%
Beta0.76
% Profitable95%
Coverage99%
Portfolio Valuation
P/E28.1
P/B8.7
P/S7.1
EV/EBITDA20.5
P/FCF37.3
PEG1.28
Profitability & Returns
Gross Margin53.9%
Net Margin25.2%
ROE34.4%
ROA7.5%
ROIC25.3%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov5.5x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+15.1%
Net Income+29.0%
EPS+29.4%
FCF+44.1%
EBITDA+22.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.8
Altman Z6.98
IS Quality73.2
IS Overall62.1
IS Value52.5
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 22.2% | 36.7 |
| Financial Services | 58 | 17.1% | 16.8 |
| Healthcare | 29 | 14.1% | 28.5 |
| Consumer Defensive | 21 | 8.7% | 28.3 |
| Communication Services | 11 | 8.2% | 12.5 |
| Energy | 20 | 8.1% | 18.6 |
| Industrials | 50 | 7.3% | 30.6 |
| Utilities | 29 | 4.8% | 19.5 |
| Consumer Cyclical | 27 | 4.1% | 39.7 |
| Real Estate | 12 | 3.2% | 49.0 |
| Basic Materials | 10 | 1.0% | 21.9 |
| Other | 8 | 1.0% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.93% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.47% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.42% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.39% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.7% |
| ADP | Automatic Data Processing, Inc. | 0.36% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
| BX | Blackstone Inc. | 0.33% | 4 | Bullish | 10 | 3 | -6.3% |
| F | Ford Motor Company | 0.28% | 4 | Bullish | 1 | 2 | -12.6% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| ITW | Illinois Tool Works Inc. | 0.26% | 4 | Bullish | 1 | 2 | -10.7% |
| DVN | Devon Energy Corporation | 0.19% | 4 | Bullish | 1 | 2 | -3.5% |
| VTR | Ventas, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +6.3% |
| ES | Eversource Energy | 0.14% | 4 | Bullish | 1 | 2 | -7.6% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| NKE | NIKE, Inc. | 0.14% | 4 | Bullish | 5 | 2 | -21.6% |
| HBAN | Huntington Bancshares Incorporated | 0.11% | 4 | Bullish | 7 | 2 | -6.4% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.95% | $306.8M | 602,587 | 28.8 | $3.8T | Technology |
| 2 | Nvidia Corp | NVDA | 4.03% | $249.8M | 1,091,453 | 29.4 | $5.7T | Technology |
| 3 | JPMorgan Chase & Co | JPM | 2.91% | $180.6M | 536,632 | 14.3 | $890.6B | Financial Services |
| 4 | Apple Inc | AAPL | 2.51% | $155.4M | 459,357 | 38.1 | $4.9T | Technology |
| 5 | Meta PlatformsInc. Cl A | META | 2.24% | $138.7M | 193,791 | 27.1 | $1.9T | Communication Services |
| 6 | Exxonmobil Holdings Corp | XOM | 2.16% | $133.9M | 823,995 | 21.1 | $679.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.14% | $132.7M | 487,834 | 29.6 | $617.0B | Healthcare |
| 8 | Broadcom Inc | AVGO | 1.98% | $122.7M | 351,141 | 44.1 | $1.7T | Technology |
| 9 | AbbVie Inc | ABBV | 1.82% | $113.0M | 424,534 | 74.0 | $464.3B | Healthcare |
| 10 | Chevron Corp | CVX | 1.80% | $111.6M | 540,839 | 19.7 | $411.8B | Energy |
| 11 | Merck & Co Inc/NJ | MRK | 1.59% | $98.7M | 663,611 | 114.5 | $356.4B | Healthcare |
| 12 | Philip Morris International Inc | PM | 1.51% | $93.6M | 482,878 | 26.9 | $292.2B | Consumer Defensive |
| 13 | Coca-Cola Co/The | KO | 1.40% | $86.8M | 995,862 | 25.7 | $368.5B | Consumer Defensive |
| 14 | Morgan Stanley | MS | 1.37% | $84.9M | 438,395 | 15.3 | $300.2B | Financial Services |
| 15 | Google Inc | GOOGL | 1.37% | $84.8M | 247,352 | 16.9 | $4.2T | Communication Services |
| 16 | Procter & Gamble Co/The | PG | 1.29% | $79.9M | 536,016 | 21.5 | $344.5B | Consumer Defensive |
| 17 | Eli Lilly & Co | LLY | 1.26% | $78.4M | 66,144 | 38.2 | $1.1T | Healthcare |
| 18 | Google Inc | GOOG | 1.25% | $77.4M | 228,174 | 16.9 | $4.1T | Communication Services |
| 19 | Amgen Inc | AMGN | 1.20% | $74.5M | 178,270 | 24.8 | $217.5B | Healthcare |
| 20 | Cisco Systems Inc | CSCO | 1.15% | $71.2M | 667,233 | 33.4 | $442.2B | Technology |
| 21 | UnitedHealth Group Inc | UNH | 1.15% | $71.0M | 187,973 | 23.9 | $337.7B | Healthcare |
| 22 | Verizon Communications Inc | VZ | 1.13% | $69.9M | 1,497,571 | 12.0 | $191.7B | Communication Services |
| 23 | Bank of America Corp | BAC | 1.09% | $67.4M | 1,215,522 | 12.2 | $381.4B | Financial Services |
| 24 | Goldman Sachs Group Inc | GS | 1.02% | $63.1M | 68,858 | 13.8 | $266.3B | Financial Services |
| 25 | Texas Instruments Inc | TXN | 1.01% | $62.9M | 226,116 | 44.4 | $268.3B | Technology |
| 26 | AT&T Inc | T | 1.01% | $62.4M | 2,504,095 | 8.0 | $166.5B | Communication Services |
| 27 | Wells Fargo & Co | WFC | 1.00% | $62.2M | 769,413 | 11.5 | $243.3B | Financial Services |
| 28 | Visa Inc | V | 0.99% | $61.4M | 166,868 | 30.6 | $673.4B | Financial Services |
| 29 | Home Depot Inc | HD | 0.95% | $59.1M | 203,812 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | Pfizer Inc | PFE | 0.93% | $57.7M | 2,007,621 | 36.7 | $158.4B | Healthcare |
| 31 | Gilead Sciences Inc | GILD | 0.92% | $57.0M | 374,682 | -55.7 | $179.5B | Healthcare |
| 32 | Walmart Inc | WMT | 0.91% | $56.5M | 520,064 | 37.6 | $829.7B | Consumer Defensive |
| 33 | PepsiCo Inc/NC | PEP | 0.88% | $54.6M | 424,567 | 16.5 | $172.0B | Consumer Defensive |
| 34 | International Business Machines Corp | IBM | 0.76% | $46.9M | 212,459 | 19.4 | $209.8B | Technology |
| 35 | Micron Technology Inc | MU | 0.75% | $46.5M | 44,151 | 14.3 | $1.2T | Technology |
| 36 | ConocoPhillips | COP | 0.74% | $45.8M | 363,733 | 16.8 | $154.4B | Energy |
| 37 | Bristol-Myers Squibb Co | BMY | 0.70% | $43.5M | 681,342 | 13.5 | $124.9B | Healthcare |
| 38 | Citigroup Inc | C | 0.70% | $43.5M | 331,361 | 13.6 | $220.4B | Financial Services |
| 39 | Altria Group Inc | MO | 0.66% | $41.1M | 595,182 | 14.2 | $112.5B | Consumer Defensive |
| 40 | Qualcomm Inc | QCOM | 0.54% | $33.2M | 177,169 | 21.1 | $194.1B | Technology |
| 41 | Nextera Energy | NEE | 0.53% | $33.1M | 438,927 | 17.2 | $160.3B | Utilities |
| 42 | RTX Corp | RTX | 0.52% | $32.4M | 172,709 | 32.1 | $248.9B | Industrials |
| 43 | Duke Energy Corp | DUK | 0.52% | $32.3M | 284,933 | 17.1 | $89.0B | Utilities |
| 44 | McDonalds Corp | MCD | 0.52% | $32.1M | 137,534 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | CVS Health Corp | CVS | 0.51% | $31.7M | 360,904 | 22.6 | $110.3B | Healthcare |
| 46 | Caterpillar Inc | CAT | 0.51% | $31.4M | 38,276 | 36.2 | $389.4B | Industrials |
| 47 | ProLogis Inc | PLD | 0.50% | $31.2M | 235,413 | 28.6 | $120.3B | Real Estate |
| 48 | LAM RESEARCH CORP | LRCX | 0.50% | $30.9M | 98,129 | 60.0 | $434.6B | Technology |
| 49 | Union Pacific Corp | UNP | 0.49% | $30.7M | 111,929 | 22.5 | $165.3B | Industrials |
| 50 | US Bancorp | USB | 0.48% | $29.7M | 506,084 | 11.5 | $89.6B | Financial Services |