LIM
DGS icon

Leavell Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Leavell Investment Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$744K Buy
11,500
+1,200
+12% +$77K 0.03% 367
2026
Q1 		$619K Buy
10,300
+235
+2% +$14.4K 0.03% 382
2025
Q4 		$576K Sell
10,065
-180
-2% -$10.2K 0.02% 383
2025
Q3 		$585K Sell
10,245
-320
-3% -$18.1K 0.02% 382
2025
Q2 		$584K Sell
10,565
-345
-3% -$17.7K 0.03% 376
2025
Q1 		$527K Sell
10,910
-155
-1% -$7.6K 0.03% 373
2024
Q4 		$541K Hold
11,065
– – 0.03% 361
2024
Q3 		$594K Buy
11,065
+710
+7% +$37K 0.03% 361
2024
Q2 		$533K Sell
10,355
-130
-1% -$6.69K 0.03% 350
2024
Q1 		$533K Buy
10,485
+395
+4% +$19.5K 0.03% 343
2023
Q4 		$504K Sell
10,090
-675
-6% -$31.6K 0.03% 327
2023
Q3 		$498K Buy
10,765
+2,865
+36% +$137K 0.03% 332
2023
Q2 		$368K Buy
7,900
+240
+3% +$11.1K 0.03% 372
2023
Q1 		$351K Buy
7,660
+240
+3% +$11K 0.03% 367
2022
Q4 		$326K Sell
7,420
-4,115
-36% -$174K 0.02% 363
2022
Q3 		$459K Hold
11,535
– – 0.04% 318
2022
Q2 		$515K Buy
+11,535
New +$572K 0.04% 306
2015
Q2 		– Sell
-6,858
Closed -$303K – 386
2015
Q1 		$303K Sell
6,858
-1,045
-13% -$45.9K 0.05% 323
2014
Q4 		$341K Sell
7,903
-372
-4% -$16.6K 0.05% 311
2014
Q3 		$382K Sell
8,275
-1,400
-14% -$68.2K 0.06% 268
2014
Q2 		$464K Sell
9,675
-140
-1% -$6.65K 0.07% 247
2014
Q1 		$457K Hold
9,815
– – 0.08% 241
2013
Q4 		$452K Sell
9,815
-5,840
-37% -$276K 0.08% 237
2013
Q3 		$730K Buy
15,655
+530
+4% +$24.5K 0.13% 170
2013
Q2 		$696K Buy
+15,125
New +$765K 0.13% 172

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Leavell Investment Management's DGS Position: Q2 2026 in Review

Leavell Investment Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 12% in Q2 2026, buying an estimated $77K and bringing the position to 11,500 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #367.

Leavell Investment Management first reported a position in DGS in Q2 2013 and has held it in 25 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Leavell Investment Management held 11,500 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $744K as of Q2 2026.
  • Leavell Investment Management bought 1,200 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $77K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of Leavell Investment Management's portfolio in Q2 2026, its #367 holding.
  • Leavell Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 25 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.