DMS
DES icon

Discretionary Management Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Discretionary Management Services’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
2016
Q3 		$2.59M Buy
103,290
+810
+0.8% +$20.1K 8.82% 3
2016
Q2 		$2.45M Buy
102,480
+10,590
+12% +$246K 9.69% 3
2016
Q1 		$2.1M Buy
91,890
+41,325
+82% +$862K 14.62% 4
2015
Q4 		$1.09M Buy
50,565
+855
+2% +$18.9K 5.31% 5
2015
Q3 		$1.04M Buy
49,710
+19,410
+64% +$433K 4.84% 6
2015
Q2 		$711K Buy
+30,300
New +$721K 2.27% 6

Other funds holding DES

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UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 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