Brinker Capital Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.84M Buy
97,427
+384
+0.4% +$19K 0.04% 376
2025
Q4
$4.53M Sell
97,043
-12,293
-11% -$569K 0.03% 473
2025
Q3
$5.03M Buy
109,336
+234
+0.2% +$10.8K 0.04% 427
2025
Q2
$4.94M Sell
109,102
-8,174
-7% -$352K 0.04% 394
2025
Q1
$4.93M Sell
117,276
-7,863
-6% -$328K 0.05% 350
2024
Q4
$5.07M Sell
125,139
-5,053
-4% -$214K 0.05% 321
2024
Q3
$5.73M Buy
130,192
+119
+0.1% +$5.16K 0.06% 305
2024
Q2
$5.63M Buy
130,073
+638
+0.5% +$27.4K 0.06% 285
2024
Q1
$5.42M Sell
129,435
-8,490
-6% -$346K 0.06% 304
2023
Q4
$5.53M Buy
137,925
+5,042
+4% +$193K 0.06% 284
2023
Q3
$4.98M Sell
132,883
-84,813
-39% -$3.3M 0.06% 298
2023
Q2
$8.33M Buy
217,696
+93,991
+76% +$3.61M 0.09% 224
2023
Q1
$4.68M Buy
123,705
+47,139
+62% +$1.78M 0.06% 293
2022
Q4
$2.73M Buy
76,566
+489
+0.6% +$17K 0.05% 367
2022
Q3
$2.48M Buy
76,077
+2,026
+3% +$73.4K 0.05% 370
2022
Q2
$2.74M Sell
74,051
-4,712
-6% -$192K 0.05% 351
2022
Q1
$3.45M Sell
78,763
-34,357
-30% -$1.53M 0.05% 345
2021
Q4
$4.9M Sell
113,120
-18,612
-14% -$810K 0.07% 274
2021
Q3
$5.75M Sell
131,732
-648,060
-83% -$29.1M 0.09% 238
2021
Q2
$35.6M Sell
779,792
-19,409
-2% -$889K 0.47% 36
2021
Q1
$35.5M Sell
799,201
-44,564
-5% -$1.92M 0.53% 35
2020
Q4
$34.7M Buy
843,765
+62,592
+8% +$2.4M 0.54% 29
2020
Q3
$27.5M Sell
781,173
-35,357
-4% -$1.32M 0.47% 39
2020
Q2
$29.5M Sell
816,530
-23,665
-3% -$834K 1.23% 20
2020
Q1
$27.1M Buy
840,195
+487,444
+138% +$19.7M 1.24% 24
2019
Q4
$16.1M Buy
352,751
+795
+0.2% +$34.5K 0.54% 49
2019
Q3
$14.5M Sell
351,956
-11,474
-3% -$491K 0.5% 55
2019
Q2
$16.2M Sell
363,430
-18,463
-5% -$808K 0.51% 53
2019
Q1
$16.7M Sell
381,893
-18,579
-5% -$803K 0.54% 52
2018
Q4
$16.1M Buy
400,472
+230
+0.1% +$9.43K 0.56% 52
2018
Q3
$17.5M Buy
400,242
+818
+0.2% +$35.6K 0.54% 57
2018
Q2
$17.1M Buy
399,424
+20,286
+5% +$928K 0.55% 55
2018
Q1
$18.1M Buy
379,138
+142,146
+60% +$6.8M 0.58% 53
2017
Q4
$10.7M Buy
236,992
+40,863
+21% +$1.79M 0.36% 68
2017
Q3
$8.43M Buy
196,129
+1,527
+0.8% +$65.8K 0.3% 77
2017
Q2
$7.98M Sell
194,602
-1,682
-0.9% -$68.9K 0.3% 80
2017
Q1
$8.02M Sell
196,284
-32,817
-14% -$1.31M 0.33% 72
2016
Q4
$8.55M Sell
229,101
-136,485
-37% -$5.09M 0.36% 69
2016
Q3
$13.7M Buy
365,586
+8,550
+2% +$323K 0.57% 51
2016
Q2
$12.6M Buy
357,036
+3,035
+0.9% +$105K 0.54% 57
2016
Q1
$12.3M Sell
354,001
-1,060,327
-75% -$33.1M 0.53% 57
2015
Q4
$44.8M Buy
1,414,328
+244,008
+21% +$8.37M 1.94% 11
2015
Q3
$39.2M Buy
1,170,320
+406,507
+53% +$15.4M 1.71% 14
2015
Q2
$33.2M Buy
763,813
+4,554
+0.6% +$208K 1.28% 22
2015
Q1
$32.3M Sell
759,259
-491,226
-39% -$21M 1.22% 22
2014
Q4
$52.7M Sell
1,250,485
-78,186
-6% -$3.55M 2% 10
2014
Q3
$63.5M Buy
1,328,671
+225,640
+20% +$11.7M 2.42% 8
2014
Q2
$57.2M Buy
1,103,031
+287,559
+35% +$14.6M 2.12% 10
2014
Q1
$40M Sell
815,472
-15,732
-2% -$748K 1.54% 16
2013
Q4
$42.4M Buy
831,204
+316,949
+62% +$16.5M 1.64% 16
2013
Q3
$26.6M Buy
514,255
+156,455
+44% +$7.86M 1.07% 28
2013
Q2
$17.3M Buy
+357,800
New +$19.2M 0.73% 48

Other funds holding DEM

Brinker Capital Investments's DEM Position: Q1 2026 in Review

Brinker Capital Investments increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.4% in Q1 2026, buying an estimated $19K and bringing the position to 97,427 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #376.

Brinker Capital Investments first reported a position in DEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.5M in Q3 2014. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

  • Brinker Capital Investments held 97,427 shares of WisdomTree Emerging Markets High Dividend Fund worth $4.84M as of Q1 2026.
  • Brinker Capital Investments bought 384 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $19K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #376 holding.
  • Brinker Capital Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $63.5M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.