3D Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

3D Asset Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$10.6M	Sell	256,478 -36,883	-13%	-$1.54M	2.95%	13
2020 Q2	$11.4M	Sell	293,361 -54,664	-16%	-$2.03M	3.19%	13
2020 Q1	$11.5M	Buy	348,025 +333,845	+2,354%	+$14.1M	3.42%	13
2019 Q4	$678K	Sell	14,180 -318	-2%	-$14.6K	0.16%	32
2019 Q3	$642K	Sell	14,498 -8	-0.1%	-$366	0.15%	32
2019 Q2	$683K	Sell	14,506 -682	-4%	-$31.7K	0.17%	29
2019 Q1	$716K	Sell	15,188 -190	-1%	-$8.69K	0.17%	28
2018 Q4	$644K	Buy	15,378 +168	+1%	+$7.13K	0.17%	30
2018 Q3	$694K	Sell	15,210 -343	-2%	-$16.1K	0.16%	30
2018 Q2	$742K	Sell	15,553 -790	-5%	-$41K	0.18%	29
2018 Q1	$883K	Sell	16,343 -1,118	-6%	-$60.6K	0.21%	26
2017 Q4	$911K	Sell	17,461 -469	-3%	-$23.3K	0.21%	26
2017 Q3	$879K	Sell	17,930 -40	-0.2%	-$1.93K	0.21%	26
2017 Q2	$822K	Sell	17,970 -251	-1%	-$11.4K	0.21%	27
2017 Q1	$818K	Sell	18,221 -1,060	-5%	-$45.4K	0.21%	30
2016 Q4	$754K	Sell	19,281 -1,675	-8%	-$67.1K	0.2%	31
2016 Q3	$875K	Sell	20,956 -7,103	-25%	-$294K	0.23%	30
2016 Q2	$1.09M	Sell	28,059 -4,511	-14%	-$170K	0.3%	28
2016 Q1	$1.23M	Sell	32,570 -672	-2%	-$23.1K	0.35%	27
2015 Q4	$1.17M	Sell	33,242 -1,148	-3%	-$42.2K	0.35%	25
2015 Q3	$1.23M	Sell	34,390 -1,815	-5%	-$70.1K	0.37%	24
2015 Q2	$1.57M	Sell	36,205 -1,324	-4%	-$60.4K	0.47%	23
2015 Q1	$1.66M	Sell	37,529 -1,089	-3%	-$47.8K	0.5%	22
2014 Q4	$1.67M	Sell	38,618 -100,827	-72%	-$4.49M	0.51%	22
2014 Q3	$6.45M	Sell	139,445 -145,925	-51%	-$7.11M	1.96%	16
2014 Q2	$13.7M	Buy	285,370 +10,443	+4%	+$496K	3.97%	8
2014 Q1	$12.8M	Buy	274,927 +8,909	+3%	+$399K	3.84%	9
2013 Q4	$12.3M	Buy	266,018 +5,892	+2%	+$279K	3.73%	9
2013 Q3	$12.1M	Buy	260,126 +239,814	+1,181%	+$11.1M	3.94%	8
2013 Q2	$935K	Buy	+20,312	New	+$1.03M	0.31%	25

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

3D Asset Management's DGS Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 13% in Q3 2020, selling an estimated $1.54M and leaving 256,478 shares worth $10.6M. The position accounts for 2.95% of the portfolio, ranked #13.

3D Asset Management first reported a position in DGS in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.7M in Q2 2014. 152 funds tracked by Wall St. Rank hold DGS as of Q3 2020.

3D Asset Management held 256,478 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $10.6M as of Q3 2020.
3D Asset Management sold 36,883 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2020, an estimated $1.54M.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 2.95% of 3D Asset Management's portfolio in Q3 2020, its #13 holding.
3D Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $13.7M in Q2 2014.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.