DG
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Davidson & Garrard’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Davidson & Garrard’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$424K Buy
15,120
+675
+5% +$18K 0.1% 134
2017
Q2 		$388K Buy
14,445
+1,320
+10% +$35.4K 0.09% 141
2017
Q1 		$353K Buy
+13,125
New +$356K 0.08% 141

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Davidson & Garrard's DES Position: Q3 2017 in Review

Davidson & Garrard increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.7% in Q3 2017, buying an estimated $18K and bringing the position to 15,120 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #134.

Davidson & Garrard first reported a position in DES in Q1 2017 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold DES as of Q3 2017.

  • Davidson & Garrard held 15,120 shares of WisdomTree US SmallCap Dividend Fund worth $424K as of Q3 2017.
  • Davidson & Garrard bought 675 WisdomTree US SmallCap Dividend Fund shares in Q3 2017, an estimated $18K.
  • WisdomTree US SmallCap Dividend Fund made up 0.1% of Davidson & Garrard's portfolio in Q3 2017, its #134 holding.
  • Davidson & Garrard first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.