DG
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Davidson & Garrard’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Davidson & Garrard’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$557K Buy
16,725
+285
+2% +$9.3K 0.13% 123
2017
Q2 		$536K Buy
16,440
+3,300
+25% +$107K 0.13% 129
2017
Q1 		$427K Buy
+13,140
New +$424K 0.1% 134

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Davidson & Garrard increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.7% in Q3 2017, buying an estimated $9.3K and bringing the position to 16,725 shares worth $557K. The position accounts for 0.13% of the portfolio, ranked #123.

Davidson & Garrard first reported a position in DON in Q1 2017 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

  • Davidson & Garrard held 16,725 shares of WisdomTree US MidCap Dividend Fund worth $557K as of Q3 2017.
  • Davidson & Garrard bought 285 WisdomTree US MidCap Dividend Fund shares in Q3 2017, an estimated $9.3K.
  • WisdomTree US MidCap Dividend Fund made up 0.13% of Davidson & Garrard's portfolio in Q3 2017, its #123 holding.
  • Davidson & Garrard first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

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