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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$581M
AUM Growth
+$58.3M
Cap. Flow
+$48.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
25.27%
Holding
335
New
52
Increased
145
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$3.44M
3
MCD icon
McDonald's
MCD
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.53M
2
AVGO icon
Broadcom
AVGO
+$3.04M
3
ULTA icon
Ulta Beauty
ULTA
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Consumer Discretionary 6.57%
3 Real Estate 6.02%
4 Financials 5.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
226
Alta Equipment Group
ALTG
$244M
$327K 0.06%
+33,033
New +$324K
FSR
227
DELISTED
Fisker Inc.
FSR
$326K 0.06%
32,250
– –
CSPI icon
228
CSP Inc
CSPI
$82.7M
$325K 0.06%
+48,500
New +$333K
CEV
229
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$323K 0.06%
24,056
-3,000
-11% -$39.4K
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.2B
$322K 0.06%
20,357
-8,150
-29% -$128K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$320K 0.06%
+1,911
New +$327K
KTF
232
DWS Municipal Income Trust
KTF
$349M
$318K 0.05%
27,416
– –
AFB
233
AllianceBernstein National Municipal Income Fund
AFB
$314M
$313K 0.05%
22,750
– –
NHA
234
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$311K 0.05%
31,881
– –
GOEV
235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$308K 0.05%
+67
New +$308K
KR icon
236
Kroger
KR
$35.5B
$301K 0.05%
+11,666
New +$271K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.26B
$295K 0.05%
9,120
-815
-8% -$28K
ENX
238
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$294K 0.05%
23,600
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$294K 0.05%
+3,778
New +$293K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$290K 0.05%
+9,664
New +$292K
GF
241
New Germany Fund
GF
$188M
$287K 0.05%
20,732
+451
+2% +$6.28K
PPG icon
242
PPG Industries
PPG
$26.2B
$280K 0.05%
2,364
-358
-13% -$41.2K
ABT icon
243
Abbott
ABT
$183B
$279K 0.05%
3,337
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$277K 0.05%
+9,424
New +$273K
PVBC
245
DELISTED
Provident Bancorp
PVBC
$276K 0.05%
23,242
+8,084
+53% +$105K
CLM icon
246
Cornerstone Strategic Value Fund
CLM
$2.22B
$275K 0.05%
24,567
-228
-0.9% -$2.61K
DG icon
247
Dollar General
DG
$28.2B
$275K 0.05%
+1,733
New +$251K
ROP icon
248
Roper Technologies
ROP
$38.5B
$274K 0.05%
+768
New +$279K
SHE icon
249
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$274K 0.05%
+3,731
New +$275K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.05%
+2,267
New +$267K
8 9
10
11 12

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Dakota Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dakota Wealth Management held 335 positions worth $581M, up 11% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $48.5M of net new capital in Q3 2019, opening 52 new positions and adding to 145 existing holdings. Its largest new stake was McDonald's: 12,468 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.33M trimmed.

  • Dakota Wealth Management's largest Q3 2019 buy was McDonald's: 12,468 shares worth $2.68M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $4.3M increase.
  • Dakota Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.33M.
  • Dakota Wealth Management fully exited Salesforce in Q3 2019, selling an estimated $4.53M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $581M portfolio in Q3 2019.
  • Dakota Wealth Management opened 52 new positions and closed 28 in Q3 2019.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.