Brinker Capital Investments’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Brinker Capital Investments’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
2016 Q2	–	Sell	-98	Closed	-$4K	–	380
2016 Q1	$4K	Sell	98 -29	-23%	-$997	﹤0.01%	374
2015 Q4	$4K	Sell	127 -38	-23%	-$1.4K	﹤0.01%	442
2015 Q3	$6K	Buy	165 +90	+120%	+$3.48K	﹤0.01%	387
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	400
2015 Q1	$3K	Buy	75 +5	+7%	+$219	﹤0.01%	403
2014 Q4	$3K	Buy	70 +27	+63%	+$1.2K	﹤0.01%	405
2014 Q3	$2K	Buy	43 +24	+126%	+$1.17K	﹤0.01%	374
2014 Q2	$1K	Sell	19 -34,031	-100%	-$1.62M	﹤0.01%	373
2014 Q1	$1.59M	Hold	34,050	–	–	0.06%	163
2013 Q4	$1.57M	Buy	34,050 +3,300	+11%	+$156K	0.06%	158
2013 Q3	$1.43M	Hold	30,750	–	–	0.06%	165
2013 Q2	$1.42M	Buy	+30,750	New	+$1.56M	0.06%	165

Other funds holding DGS

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Bank of America

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

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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

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