Davenport & Co’s WisdomTree US High Dividend Fund DHS Stock Holding History

Davenport & 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 Q3	–	Sell	-2,509	Closed	-$285K	–	1410
2026 Q2	$285K	Buy	2,509 +4	+0.2%	+$446	﹤0.01%	1211
2026 Q1	$274K	Hold	2,505	–	–	﹤0.01%	1176
2025 Q4	$255K	Hold	2,505	–	–	﹤0.01%	1144
2025 Q3	$252K	Hold	2,505	–	–	﹤0.01%	1126
2025 Q2	$240K	Hold	2,505	–	–	﹤0.01%	1126
2025 Q1	$248K	Hold	2,505	–	–	﹤0.01%	1069
2024 Q4	$234K	Hold	2,505	–	–	﹤0.01%	1082
2024 Q3	$235K	Hold	2,505	–	–	﹤0.01%	1060
2024 Q2	$212K	Hold	2,505	–	–	﹤0.01%	1065
2024 Q1	$217K	Sell	2,505 -600	-19%	-$49.4K	﹤0.01%	1046
2023 Q4	$255K	Sell	3,105 -464	-13%	-$36.3K	﹤0.01%	952
2023 Q3	$279K	Sell	3,569 -800	-18%	-$64.5K	﹤0.01%	904
2023 Q2	$348K	Sell	4,369 -936	-18%	-$74.9K	﹤0.01%	845
2023 Q1	$436K	Hold	5,305	–	–	﹤0.01%	762
2022 Q4	$457K	Sell	5,305 -57	-1%	-$4.82K	﹤0.01%	724
2022 Q3	$406K	Sell	5,362 -181	-3%	-$15K	﹤0.01%	734
2022 Q2	$456K	Buy	5,543 +600	+12%	+$52.3K	﹤0.01%	707
2022 Q1	$435K	Buy	+4,943	New	+$422K	﹤0.01%	768

Other funds holding DHS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's DHS Position: Q3 2026 in Review

Davenport & Co sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2026, closing a stake of 2,509 shares — an estimated $285K sold.

Davenport & Co first reported a position in DHS in Q1 2022 and held it in 18 quarters. The position peaked at $457K in Q4 2022. 127 funds tracked by Wall St. Rank hold DHS as of Q3 2026.

Davenport & Co reported no remaining WisdomTree US High Dividend Fund position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 2,509 WisdomTree US High Dividend Fund shares in Q3 2026, an estimated $285K.
Davenport & Co first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and held it in 18 quarters.
Davenport & Co's WisdomTree US High Dividend Fund position peaked at $457K in Q4 2022.
127 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.