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

Capital Management’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
2026 Q1	$216K	Sell	3,600 -400	-10%	-$24.5K	0.04%	67
2025 Q4	$229K	Hold	4,000	–	–	0.04%	70
2025 Q3	$228K	Hold	4,000	–	–	0.04%	72
2025 Q2	$221K	Buy	+4,000	New	+$205K	0.04%	73
2024 Q4	–	Sell	-4,000	Closed	-$215K	–	79
2024 Q3	$215K	Hold	4,000	–	–	0.04%	75
2024 Q2	$206K	Hold	4,000	–	–	0.04%	75
2024 Q1	$203K	Buy	+4,000	New	+$198K	0.04%	79
2023 Q3	–	Sell	-4,900	Closed	-$228K	–	68
2023 Q2	$228K	Hold	4,900	–	–	0.05%	67
2023 Q1	$224K	Buy	+4,900	New	+$225K	0.05%	60
2021 Q3	–	Sell	-173,303	Closed	-$9.44M	–	85
2021 Q2	$9.44M	Buy	173,303 +14,180	+9%	+$756K	2%	21
2021 Q1	$8.16M	Buy	159,123 +111,283	+233%	+$5.52M	1.82%	23
2020 Q4	$2.28M	Buy	+47,840	New	+$2.13M	0.62%	40
2020 Q2	–	Sell	-6,390	Closed	-$211K	–	68
2020 Q1	$211K	Hold	6,390	–	–	0.08%	67
2019 Q4	$306K	Hold	6,390	–	–	0.08%	66
2019 Q3	$283K	Hold	6,390	–	–	0.08%	68
2019 Q2	$301K	Hold	6,390	–	–	0.08%	61
2019 Q1	$301K	Sell	6,390 -670	-9%	-$30.7K	0.08%	65
2018 Q4	$296K	Sell	7,060 -1,818	-20%	-$77.2K	0.09%	64
2018 Q3	$405K	Sell	8,878 -225,772	-96%	-$10.6M	0.1%	58
2018 Q2	$11.2M	Sell	234,650 -3,031	-1%	-$157K	3.01%	9
2018 Q1	$12.8M	Sell	237,681 -2,470	-1%	-$134K	3.46%	5
2017 Q4	$12.5M	Buy	240,151 +9,891	+4%	+$491K	3.4%	3
2017 Q3	$11.3M	Buy	230,260 +74,294	+48%	+$3.58M	3.22%	5
2017 Q2	$7.13M	Buy	155,966 +38,556	+33%	+$1.75M	2.13%	20
2017 Q1	$5.27M	Buy	+117,410	New	+$5.03M	1.63%	29

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Capital Management's DGS Position: Q1 2026 in Review

Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 10% in Q1 2026, selling an estimated $24.5K and leaving 3,600 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #67.

Capital Management first reported a position in DGS in Q1 2017 and has held it in 25 quarters since. The position peaked at $12.8M in Q1 2018. 256 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

Capital Management held 3,600 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $216K as of Q1 2026.
Capital Management sold 400 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $24.5K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.04% of Capital Management's portfolio in Q1 2026, its #67 holding.
Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and has held it in 25 quarters since.
Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12.8M in Q1 2018.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

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