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Davis Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Davis Capital Management’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 		$5.36K Hold
56
– – ﹤0.01% 313
2026
Q1 		$4.92K Hold
56
– – ﹤0.01% 255
2025
Q4 		$5.01K Hold
56
– – ﹤0.01% 259
2025
Q3 		$4.98K Buy
+56
New +$4.86K ﹤0.01% 263
2024
Q4 		– Sell
-83
Closed -$6.91K – 319
2024
Q3 		$6.91K Buy
+83
New +$6.65K 0.01% 255

Other funds holding DGRW

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davis Capital Management's DGRW Position: Q2 2026 in Review

Davis Capital Management held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 56 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Davis Capital Management first reported a position in DGRW in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.91K in Q3 2024. 269 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Davis Capital Management held 56 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $5.36K as of Q2 2026.
  • Davis Capital Management left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #313 holding.
  • Davis Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024 and has held it in 5 quarters since.
  • Davis Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $6.91K in Q3 2024.
  • 269 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.