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

Flynn Zito 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	$753K	Sell	7,875 -205	-3%	-$19.4K	0.2%	69
2026 Q1	$710K	Sell	8,080 -340	-4%	-$30.9K	0.23%	66
2025 Q4	$753K	Sell	8,420 -39	-0.5%	-$3.48K	0.27%	60
2025 Q3	$753K	Sell	8,459 -68	-0.8%	-$5.9K	0.28%	58
2025 Q2	$714K	Sell	8,527 -1,025	-11%	-$81.3K	0.3%	54
2025 Q1	$763K	Sell	9,552 -2,329	-20%	-$191K	0.35%	43
2024 Q4	$962K	Sell	11,881 -94	-0.8%	-$7.86K	0.45%	37
2024 Q3	$996K	Sell	11,975 -84	-0.7%	-$6.73K	0.48%	32
2024 Q2	$941K	Sell	12,059 -1,868	-13%	-$141K	0.48%	33
2024 Q1	$1.06M	Sell	13,927 -164	-1%	-$12K	0.55%	32
2023 Q4	$990K	Sell	14,091 -3,625	-20%	-$239K	0.67%	19
2023 Q3	$1.12M	Sell	17,716 -50	-0.3%	-$3.32K	0.79%	16
2023 Q2	$1.18M	Sell	17,766 -84	-0.5%	-$5.33K	0.8%	17
2023 Q1	$1.11M	Sell	17,850 -4,757	-21%	-$292K	0.81%	17
2022 Q4	$1.36M	Sell	22,607 -902	-4%	-$53.8K	1.14%	15
2022 Q3	$1.27M	Buy	+23,509	New	+$1.39M	1.26%	13
2022 Q2	–	Sell	-42,182	Closed	-$2.69M	–	78
2022 Q1	$2.69M	Sell	42,182 -7,113	-14%	-$449K	2.28%	12
2021 Q4	$3.25M	Buy	+49,295	New	+$3.1M	2.76%	12

Other funds holding DGRW

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flynn Zito Capital Management's DGRW Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 2.5% in Q2 2026, selling an estimated $19.4K and leaving 7,875 shares worth $753K. The position accounts for 0.2% of the portfolio, ranked #69.

Flynn Zito Capital Management first reported a position in DGRW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.25M in Q4 2021. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Flynn Zito Capital Management held 7,875 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $753K as of Q2 2026.
Flynn Zito Capital Management sold 205 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $19.4K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.2% of Flynn Zito Capital Management's portfolio in Q2 2026, its #69 holding.
Flynn Zito Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $3.25M in Q4 2021.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.