Brinker Capital Investments’s WisdomTree International High Dividend Fund DTH Stock Holding History

Brinker Capital Investments’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,504	Closed	-$203K	–	1627
2023 Q2	$203K	Sell	5,504 -257	-4%	-$9.72K	﹤0.01%	1553
2023 Q1	$217K	Buy	+5,761	New	+$218K	﹤0.01%	1478
2021 Q4	–	Sell	-23,905	Closed	-$906K	–	1384
2021 Q3	$906K	Sell	23,905 -8,100	-25%	-$321K	0.01%	805
2021 Q2	$1.27M	Sell	32,005 -4,435	-12%	-$180K	0.02%	741
2021 Q1	$1.43M	Sell	36,440 -21,139	-37%	-$821K	0.02%	593
2020 Q4	$2.16M	Sell	57,579 -11,326	-16%	-$398K	0.03%	534
2020 Q3	$2.27M	Sell	68,905 -6,713	-9%	-$229K	0.04%	429
2020 Q2	$2.49M	Sell	75,618 -11,068	-13%	-$349K	0.1%	150
2020 Q1	$2.56M	Sell	86,686 -12,186	-12%	-$453K	0.12%	144
2019 Q4	$4.16M	Sell	98,872 -2,527	-2%	-$102K	0.14%	131
2019 Q3	$3.96M	Sell	101,399 -12,870	-11%	-$501K	0.14%	143
2019 Q2	$4.62M	Sell	114,269 -6,591	-5%	-$266K	0.14%	142
2019 Q1	$4.87M	Sell	120,860 -5,647	-4%	-$224K	0.16%	136
2018 Q4	$4.7M	Sell	126,507 -20,582	-14%	-$805K	0.16%	133
2018 Q3	$6.14M	Sell	147,089 -3,800	-3%	-$159K	0.19%	105
2018 Q2	$6.25M	Buy	150,889 +19,023	+14%	+$831K	0.2%	108
2018 Q1	$5.75M	Buy	131,866 +86,017	+188%	+$3.85M	0.19%	116
2017 Q4	$2.04M	Buy	+45,849	New	+$2.01M	0.07%	174

Other funds holding DTH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Brinker Capital Investments's DTH Position: Q3 2023 in Review

Brinker Capital Investments sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 5,504 shares — an estimated $203K sold.

Brinker Capital Investments first reported a position in DTH in Q4 2017 and held it in 18 quarters. The position peaked at $6.25M in Q2 2018. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

Brinker Capital Investments reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Brinker Capital Investments sold 5,504 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $203K.
Brinker Capital Investments first reported a position in WisdomTree International High Dividend Fund in Q4 2017 and held it in 18 quarters.
Brinker Capital Investments's WisdomTree International High Dividend Fund position peaked at $6.25M in Q2 2018.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.