DADC
DGRW icon

D.A. Davidson & Co’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

D.A. Davidson & Co’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Buy
237,279
+4,709
+2% +$445K 0.13% 134
2026
Q1 		$20.4M Buy
232,570
+4,367
+2% +$397K 0.12% 133
2025
Q4 		$20.4M Sell
228,203
-268
-0.1% -$23.9K 0.13% 129
2025
Q3 		$20.3M Buy
228,471
+6,531
+3% +$566K 0.13% 127
2025
Q2 		$18.6M Buy
221,940
+4,733
+2% +$376K 0.13% 130
2025
Q1 		$17.3M Sell
217,207
-1,440
-0.7% -$118K 0.14% 123
2024
Q4 		$17.7M Buy
218,647
+11,213
+5% +$938K 0.14% 115
2024
Q3 		$17.3M Buy
207,434
+8,604
+4% +$689K 0.14% 115
2024
Q2 		$15.5M Buy
198,830
+9,105
+5% +$688K 0.14% 119
2024
Q1 		$14.5M Buy
189,725
+9,576
+5% +$699K 0.13% 130
2023
Q4 		$12.7M Buy
180,149
+3,830
+2% +$253K 0.12% 130
2023
Q3 		$11.2M Buy
176,319
+138,316
+364% +$9.19M 0.12% 138
2023
Q2 		$2.53M Buy
38,003
+30,061
+379% +$1.91M 0.03% 423
2023
Q1 		$495K Buy
+7,942
New +$488K 0.01% 894
2017
Q3 		– Sell
-415
Closed -$15K – 1285
2017
Q2 		$15K Hold
415
– – ﹤0.01% 1899
2017
Q1 		$14K Hold
415
– – ﹤0.01% 1923
2016
Q4 		$13K Sell
415
-8,683
-95% -$283K ﹤0.01% 2043
2016
Q3 		$293K Sell
9,098
-47,010
-84% -$1.52M 0.01% 803
2016
Q2 		$1.77M Buy
56,108
+5,018
+10% +$157K 0.05% 310
2016
Q1 		$1.6M Buy
51,090
+7,575
+17% +$223K 0.05% 320
2015
Q4 		$1.32M Buy
43,515
+28,033
+181% +$859K 0.04% 347
2015
Q3 		$443K Buy
15,482
+3,635
+31% +$110K 0.02% 576
2015
Q2 		$367K Buy
11,847
+5,107
+76% +$162K 0.01% 663
2015
Q1 		$210K Buy
+6,740
New +$210K 0.01% 847

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.A. Davidson & Co's DGRW Position: Q2 2026 in Review

D.A. Davidson & Co increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 2% in Q2 2026, buying an estimated $445K and bringing the position to 237,279 shares worth $22.7M. The position accounts for 0.13% of the portfolio, ranked #134.

D.A. Davidson & Co first reported a position in DGRW in Q1 2015 and has held it in 24 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • D.A. Davidson & Co held 237,279 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $22.7M as of Q2 2026.
  • D.A. Davidson & Co bought 4,709 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $445K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.13% of D.A. Davidson & Co's portfolio in Q2 2026, its #134 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2015 and has held it in 24 quarters since.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.