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Brinker Capital Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Brinker Capital Investments’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,703
Closed -$684K – 1675
2023
Q3 		$684K Buy
16,703
+1,152
+7% +$49.1K 0.01% 1077
2023
Q2 		$654K Buy
15,551
+2,356
+18% +$95.6K 0.01% 1110
2023
Q1 		$541K Buy
+13,195
New +$561K 0.01% 1113
2018
Q1 		– Sell
-163,802
Closed -$5.72M – 538
2017
Q4 		$5.78M Buy
163,802
+2,384
+1% +$81.6K 0.19% 108
2017
Q3 		$5.38M Sell
161,418
-1,563
-1% -$51K 0.19% 108
2017
Q2 		$5.31M Sell
162,981
-7,629
-4% -$247K 0.2% 108
2017
Q1 		$5.55M Buy
170,610
+522
+0.3% +$16.8K 0.23% 99
2016
Q4 		$5.35M Buy
170,088
+2,922
+2% +$89.2K 0.23% 93
2016
Q3 		$5.06M Buy
167,166
+8,184
+5% +$249K 0.21% 95
2016
Q2 		$4.74M Sell
158,982
-546
-0.3% -$15.8K 0.2% 93
2016
Q1 		$4.58M Buy
159,528
+8,595
+6% +$227K 0.2% 98
2015
Q4 		$4.05M Buy
150,933
+7,200
+5% +$196K 0.18% 108
2015
Q3 		$3.72M Buy
143,733
+5,049
+4% +$137K 0.16% 111
2015
Q2 		$3.82M Sell
138,684
-2,250
-2% -$63.9K 0.15% 113
2015
Q1 		$4.04M Buy
140,934
+8,760
+7% +$248K 0.15% 112
2014
Q4 		$3.69M Buy
132,174
+3,255
+3% +$88.1K 0.14% 120
2014
Q3 		$3.36M Buy
128,919
+16,758
+15% +$451K 0.13% 119
2014
Q2 		$3.05M Sell
112,161
-1,125
-1% -$29.4K 0.11% 129
2014
Q1 		$2.91M Buy
113,286
+6,639
+6% +$165K 0.11% 131
2013
Q4 		$2.65M Buy
106,647
+3,201
+3% +$77.2K 0.1% 137
2013
Q3 		$2.4M Buy
103,446
+3,072
+3% +$70.4K 0.1% 140
2013
Q2 		$2.19M Buy
+100,374
New +$2.21M 0.09% 142

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital Investments's DON Position: Q4 2023 in Review

Brinker Capital Investments sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 16,703 shares — an estimated $684K sold.

Brinker Capital Investments first reported a position in DON in Q2 2013 and held it in 22 quarters. The position peaked at $5.78M in Q4 2017. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

  • Brinker Capital Investments reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 16,703 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $684K.
  • Brinker Capital Investments first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Brinker Capital Investments's WisdomTree US MidCap Dividend Fund position peaked at $5.78M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.