DADC
DHS icon

D.A. Davidson & Co’s WisdomTree US High Dividend Fund DHS Stock Holding History

D.A. Davidson & Co’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Buy
33,409
+9,877
+42% +$1.1M 0.02% 510
2026
Q1 		$2.57M Buy
23,532
+4,770
+25% +$518K 0.02% 609
2025
Q4 		$1.91M Buy
18,762
+2,237
+14% +$225K 0.01% 672
2025
Q3 		$1.66M Buy
16,525
+1,697
+11% +$168K 0.01% 706
2025
Q2 		$1.42M Buy
14,828
+2,997
+25% +$281K 0.01% 710
2025
Q1 		$1.17M Buy
11,831
+580
+5% +$56.1K 0.01% 715
2024
Q4 		$1.05M Buy
11,251
+250
+2% +$24K 0.01% 751
2024
Q3 		$1.03M Buy
11,001
+110
+1% +$9.91K 0.01% 758
2024
Q2 		$921K Hold
10,891
– – 0.01% 759
2024
Q1 		$944K Buy
10,891
+300
+3% +$24.7K 0.01% 754
2023
Q4 		$870K Buy
10,591
+120
+1% +$9.38K 0.01% 756
2023
Q3 		$817K Buy
10,471
+287
+3% +$23.1K 0.01% 745
2023
Q2 		$810K Buy
10,184
+250
+3% +$20K 0.01% 757
2023
Q1 		$817K Hold
9,934
– – 0.01% 744
2022
Q4 		$855K Hold
9,934
– – 0.01% 672
2022
Q3 		$753K Buy
9,934
+694
+8% +$57.6K 0.01% 685
2022
Q2 		$760K Hold
9,240
– – 0.01% 688
2022
Q1 		$814K Buy
9,240
+100
+1% +$8.54K 0.01% 712
2021
Q4 		$754K Buy
9,140
+400
+5% +$31.8K 0.01% 732
2021
Q3 		$673K Buy
8,740
+650
+8% +$51.5K 0.01% 755
2021
Q2 		$633K Hold
8,090
– – 0.01% 764
2021
Q1 		$617K Buy
8,090
+100
+1% +$7.21K 0.01% 738
2020
Q4 		$554K Hold
7,990
– – 0.01% 675
2020
Q3 		$499K Sell
7,990
-135
-2% -$8.59K 0.01% 620
2020
Q2 		$506K Buy
8,125
+75
+0.9% +$4.61K 0.01% 591
2020
Q1 		$456K Buy
8,050
+120
+2% +$8.4K 0.01% 614
2019
Q4 		$609K Buy
7,930
+310
+4% +$23.4K 0.01% 632
2019
Q3 		$568K Buy
7,620
+365
+5% +$26.6K 0.01% 633
2019
Q2 		$528K Buy
7,255
+725
+11% +$52.4K 0.01% 629
2019
Q1 		$473K Buy
6,530
+110
+2% +$7.74K 0.01% 716
2018
Q4 		$418K Sell
6,420
-45
-0.7% -$3.13K 0.01% 704
2018
Q3 		$467K Buy
6,465
+45
+0.7% +$3.23K 0.01% 732
2018
Q2 		$449K Hold
6,420
– – 0.01% 739
2018
Q1 		$437K Buy
6,420
+247
+4% +$17.5K 0.01% 736
2017
Q4 		$450K Buy
6,173
+350
+6% +$25K 0.01% 699
2017
Q3 		$407K Hold
5,823
– – 0.01% 739
2017
Q2 		$398K Buy
5,823
+608
+12% +$41.6K 0.01% 702
2017
Q1 		$357K Buy
5,215
+280
+6% +$19K 0.01% 716
2016
Q4 		$332K Buy
4,935
+2,830
+134% +$186K 0.01% 799
2016
Q3 		$139K Buy
2,105
+605
+40% +$40.6K ﹤0.01% 1102
2016
Q2 		$100K Hold
1,500
– – ﹤0.01% 1121
2016
Q1 		$94K Hold
1,500
– – ﹤0.01% 1146
2015
Q4 		$88K Buy
1,500
+500
+50% +$29.5K ﹤0.01% 1178
2015
Q3 		$55K Buy
+1,000
New +$58K ﹤0.01% 1325

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

D.A. Davidson & Co increased its WisdomTree US High Dividend Fund (DHS) stake by 42% in Q2 2026, buying an estimated $1.1M and bringing the position to 33,409 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #510.

D.A. Davidson & Co first reported a position in DHS in Q3 2015 and has held it in 44 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • D.A. Davidson & Co held 33,409 shares of WisdomTree US High Dividend Fund worth $3.8M as of Q2 2026.
  • D.A. Davidson & Co bought 9,877 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $1.1M.
  • WisdomTree US High Dividend Fund made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #510 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree US High Dividend Fund in Q3 2015 and has held it in 44 quarters since.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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