Neumann Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $10.1M | Buy |
+160,533
| New | +$10.2M | 2.59% | 11 |
|
|
2026
Q2 | – | Sell |
-157,417
| Closed | -$9.46M | – | 69 |
|
|
2026
Q1 | $9.46M | Sell |
157,417
-124
| -0.1% | -$7.58K | 2.79% | 11 |
|
|
2025
Q4 | $9.02M | Sell |
157,541
-3,196
| -2% | -$182K | 2.61% | 11 |
|
|
2025
Q3 | $9.18M | Sell |
160,737
-1,767
| -1% | -$100K | 2.68% | 11 |
|
|
2025
Q2 | $8.98M | Sell |
162,504
-3,581
| -2% | -$183K | 2.82% | 10 |
|
|
2025
Q1 | $8.02M | Sell |
166,085
-236
| -0.1% | -$11.6K | 2.77% | 10 |
|
|
2024
Q4 | $8.14M | Buy |
166,321
+987
| +0.6% | +$50.4K | 2.7% | 11 |
|
|
2024
Q3 | $8.88M | Sell |
165,334
-4,689
| -3% | -$244K | 2.95% | 9 |
|
|
2024
Q2 | $8.75M | Sell |
170,023
-1,188
| -0.7% | -$61.2K | 3.01% | 10 |
|
|
2024
Q1 | $8.71M | Buy |
171,211
+4,623
| +3% | +$229K | 3.1% | 10 |
|
|
2023
Q4 | $8.32M | Sell |
166,588
-912
| -0.5% | -$42.7K | 3.3% | 10 |
|
|
2023
Q3 | $7.75M | Sell |
167,500
-491
| -0.3% | -$23.5K | 3.38% | 11 |
|
|
2023
Q2 | $7.82M | Buy |
167,991
+2,392
| +1% | +$111K | 3.24% | 11 |
|
|
2023
Q1 | $7.58M | Buy |
165,599
+722
| +0.4% | +$33.1K | 3.33% | 10 |
|
|
2022
Q4 | $7.25M | Sell |
164,877
-524
| -0.3% | -$22.2K | 3.4% | 8 |
|
|
2022
Q3 | $6.59M | Buy |
165,401
+5,644
| +4% | +$249K | 3.39% | 7 |
|
|
2022
Q2 | $7.13M | Buy |
159,757
+1,120
| +0.7% | +$55.6K | 3.61% | 7 |
|
|
2022
Q1 | $8.46M | Sell |
158,637
-2,486
| -2% | -$131K | 3.59% | 6 |
|
|
2021
Q4 | $8.53M | Buy |
161,123
+2,577
| +2% | +$136K | 3.47% | 8 |
|
|
2021
Q3 | $8.48M | Sell |
158,546
-398
| -0.3% | -$21.6K | 3.81% | 6 |
|
|
2021
Q2 | $8.66M | Buy |
158,944
+1,450
| +0.9% | +$77.3K | 3.89% | 6 |
|
|
2021
Q1 | $8.08M | Sell |
157,494
-120
| -0.1% | -$5.95K | 3.84% | 7 |
|
|
2020
Q4 | $7.52M | Sell |
157,614
-2,197
| -1% | -$97.9K | 3.8% | 7 |
|
|
2020
Q3 | $6.61M | Sell |
159,811
-10,928
| -6% | -$457K | 3.8% | 7 |
|
|
2020
Q2 | $6.66M | Sell |
170,739
-4,910
| -3% | -$182K | 4.08% | 7 |
|
|
2020
Q1 | $5.8M | Buy |
175,649
+4,315
| +3% | +$182K | 4.22% | 7 |
|
|
2019
Q4 | $8.19M | Buy |
171,334
+3,884
| +2% | +$178K | 4.76% | 4 |
|
|
2019
Q3 | $7.42M | Buy |
167,450
+518
| +0.3% | +$23.7K | 4.59% | 7 |
|
|
2019
Q2 | $7.85M | Buy |
166,932
+6,771
| +4% | +$315K | 4.87% | 4 |
|
|
2019
Q1 | $7.54M | Buy |
160,161
+39,765
| +33% | +$1.82M | 4.82% | 4 |
|
|
2018
Q4 | $5.04M | Sell |
120,396
-3,876
| -3% | -$165K | 3.8% | 8 |
|
|
2018
Q3 | $5.67M | Sell |
124,272
-828
| -0.7% | -$38.9K | 3.34% | 9 |
|
|
2018
Q2 | $5.97M | Buy |
125,100
+16,296
| +15% | +$845K | 3.75% | 6 |
|
|
2018
Q1 | $5.88M | Buy |
108,804
+15,251
| +16% | +$827K | 3.74% | 6 |
|
|
2017
Q4 | $4.88M | Buy |
93,553
+6,674
| +8% | +$331K | 2.99% | 9 |
|
|
2017
Q3 | $4.26M | Buy |
86,879
+2,278
| +3% | +$110K | 2.64% | 13 |
|
|
2017
Q2 | $3.87M | Buy |
84,601
+11,720
| +16% | +$533K | 2.49% | 14 |
|
|
2017
Q1 | $3.27M | Buy |
72,881
+5,950
| +9% | +$255K | 2.12% | 15 |
|
|
2016
Q4 | $2.62M | Buy |
66,931
+3,335
| +5% | +$134K | 1.69% | 21 |
|
|
2016
Q3 | $2.66M | Sell |
63,596
-505
| -0.8% | -$20.9K | 1.77% | 17 |
|
|
2016
Q2 | $2.48M | Buy |
64,101
+3,065
| +5% | +$115K | 1.65% | 17 |
|
|
2016
Q1 | $2.31M | Buy |
61,036
+10,600
| +21% | +$364K | 1.52% | 23 |
|
|
2015
Q4 | $1.77M | Sell |
50,436
-20,970
| -29% | -$770K | 1.23% | 29 |
|
|
2015
Q3 | $2.54M | Buy |
71,406
+935
| +1% | +$36.1K | 1.8% | 17 |
|
|
2015
Q2 | $3.06M | Buy |
70,471
+4,290
| +6% | +$196K | 1.95% | 18 |
|
|
2015
Q1 | $2.93M | Buy |
66,181
+8,735
| +15% | +$383K | 1.87% | 18 |
|
|
2014
Q4 | $2.48M | Buy |
+57,446
| New | +$2.56M | 1.62% | 19 |
|
Other funds holding DGS
Neumann Capital Management's DGS Position: Q3 2026 in Review
Neumann Capital Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2026: 160,533 shares worth $10.1M. The stake represents 2.59% of the portfolio and ranks #11 among its holdings. This is a return to the name: Neumann Capital Management previously reported a position in DGS as recently as Q1 2026.
Neumann Capital Management first reported a position in DGS in Q4 2014 and has held it in 47 quarters since. 62 funds tracked by Wall St. Rank hold DGS as of Q3 2026.
- Neumann Capital Management held 160,533 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $10.1M as of Q3 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund was a new Neumann Capital Management position in Q3 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 2.59% of Neumann Capital Management's portfolio in Q3 2026, its #11 holding.
- Neumann Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and has held it in 47 quarters since.
- 62 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.
Based on Neumann Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.