Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Capital Management’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Sell	8,100 -900	-10%	-$48.3K	0.07%	50
2025 Q4	$447K	Hold	9,000	–	–	0.07%	49
2025 Q3	$450K	Hold	9,000	–	–	0.07%	51
2025 Q2	$419K	Hold	9,000	–	–	0.07%	51
2025 Q1	$419K	Hold	9,000	–	–	0.07%	51
2024 Q4	$461K	Hold	9,000	–	–	0.08%	52
2024 Q3	$464K	Hold	9,000	–	–	0.08%	50
2024 Q2	$424K	Hold	9,000	–	–	0.08%	49
2024 Q1	$447K	Hold	9,000	–	–	0.09%	52
2023 Q4	$427K	Hold	9,000	–	–	0.08%	52
2023 Q3	$371K	Hold	9,000	–	–	0.08%	51
2023 Q2	$382K	Hold	9,000	–	–	0.08%	51
2023 Q1	$374K	Hold	9,000	–	–	0.09%	48
2022 Q4	$362K	Hold	9,000	–	–	0.09%	55
2022 Q3	$324K	Hold	9,000	–	–	0.09%	56
2022 Q2	$357K	Hold	9,000	–	–	0.09%	55
2022 Q1	$402K	Hold	9,000	–	–	0.09%	56
2021 Q4	$428K	Hold	9,000	–	–	0.09%	59
2021 Q3	$399K	Hold	9,000	–	–	0.09%	58
2021 Q2	$418K	Hold	9,000	–	–	0.09%	57
2021 Q1	$414K	Hold	9,000	–	–	0.09%	51
2020 Q4	$356K	Hold	9,000	–	–	0.1%	54
2020 Q3	$276K	Hold	9,000	–	–	0.09%	59
2020 Q2	$270K	Sell	9,000 -1,800	-17%	-$50.1K	0.09%	57
2020 Q1	$271K	Sell	10,800 -17,050	-61%	-$566K	0.1%	56
2019 Q4	$1.05M	Buy	27,850 +17,050	+158%	+$625K	0.27%	46
2019 Q3	$384K	Hold	10,800	–	–	0.11%	57
2019 Q2	$384K	Hold	10,800	–	–	0.11%	54
2019 Q1	$375K	Sell	10,800 -600	-5%	-$20.8K	0.1%	59
2018 Q4	$355K	Buy	11,400 +4,438	+64%	+$152K	0.11%	59
2018 Q3	$262K	Sell	6,962 -700	-9%	-$26.4K	0.07%	70
2018 Q2	$281K	Buy	7,662 +400	+6%	+$14.3K	0.08%	61
2018 Q1	$249K	Sell	7,262 -500	-6%	-$17.6K	0.07%	75
2017 Q4	$277K	Sell	7,762 -500	-6%	-$17.5K	0.08%	74
2017 Q3	$285K	Buy	8,262 +700	+9%	+$23K	0.08%	71
2017 Q2	$251K	Buy	7,562 +620	+9%	+$20.5K	0.07%	79
2017 Q1	$230K	Sell	6,942 -3,805	-35%	-$127K	0.07%	83
2016 Q4	$365K	Buy	10,747 +130	+1%	+$4.17K	0.12%	68
2016 Q3	$327K	Hold	10,617	–	–	0.12%	71
2016 Q2	$304K	Buy	10,617 +440	+4%	+$12.4K	0.12%	73
2016 Q1	$287K	Buy	+10,177	New	+$261K	0.11%	70

Other funds holding DGRS

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Management's DGRS Position: Q1 2026 in Review

Capital Management reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 10% in Q1 2026, selling an estimated $48.3K and leaving 8,100 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #50.

Capital Management first reported a position in DGRS in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.05M in Q4 2019. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Capital Management held 8,100 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $429K as of Q1 2026.
Capital Management sold 900 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $48.3K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.07% of Capital Management's portfolio in Q1 2026, its #50 holding.
Capital Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2016 and has held it in 41 quarters since.
Capital Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.05M in Q4 2019.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.