DGS Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

DGS Capital Management’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
2026 Q1	$340K	Sell	6,468 -375	-5%	-$20.2K	0.06%	350
2025 Q4	$353K	Buy	6,843 +111	+2%	+$5.72K	0.06%	280
2025 Q3	$352K	Sell	6,732 -579	-8%	-$30K	0.06%	245
2025 Q2	$366K	Sell	7,311 -354	-5%	-$17.1K	0.08%	205
2025 Q1	$380K	Sell	7,665 -2,536	-25%	-$129K	0.1%	198
2024 Q4	$520K	Sell	10,201 -2,090	-17%	-$110K	0.13%	147
2024 Q3	$628K	Sell	12,291 -1,710	-12%	-$83.6K	0.17%	124
2024 Q2	$655K	Buy	14,001 +1,388	+11%	+$65.6K	0.18%	106
2024 Q1	$615K	Buy	+12,613	New	+$578K	0.17%	113

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGS Capital Management's DON Position: Q1 2026 in Review

DGS Capital Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 5.5% in Q1 2026, selling an estimated $20.2K and leaving 6,468 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #350.

DGS Capital Management first reported a position in DON in Q1 2024 and has held it in 9 quarters since. The position peaked at $655K in Q2 2024. 465 funds tracked by Wall St. Rank hold DON as of Q1 2026.

DGS Capital Management held 6,468 shares of WisdomTree US MidCap Dividend Fund worth $340K as of Q1 2026.
DGS Capital Management sold 375 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $20.2K.
WisdomTree US MidCap Dividend Fund made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #350 holding.
DGS Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $655K in Q2 2024.
465 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.