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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
JOF
251
Japan Smaller Capitalization Fund
JOF
$335M
$268K 0.05%
30,517
+120
+0.4% +$1.02K
GCMG icon
252
GCM Grosvenor
GCMG
$816M
$266K 0.05%
26,325
+7,275
+38% +$73.2K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$259K 0.04%
+5,745
New +$254K
GDYN icon
254
Grid Dynamics Holdings
GDYN
$588M
$259K 0.04%
25,825
– –
CTAS icon
255
Cintas
CTAS
$81.5B
$257K 0.04%
+3,828
New +$245K
ID
256
DELISTED
PARTS iD, Inc.
ID
$251K 0.04%
24,650
-400
-2% -$4.06K
IEV icon
257
iShares Europe ETF
IEV
$1.69B
$246K 0.04%
5,688
+878
+18% +$37.7K
QQQ icon
258
PUT
Invesco QQQ Trust
QQQ
$485B
$245K 0.04%
+1,300
New +$246K
AXON
259
Axon Enterprise
AXON
$48.9B
$243K 0.04%
4,275
+90
+2% +$5.68K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$158B
$242K 0.04%
4,691
+360
+8% +$18.6K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$240K 0.04%
+6,597
New +$236K
GDX icon
262
VanEck Gold Miners ETF
GDX
$23.8B
$240K 0.04%
9,000
– –
PPLI
263
People Inc
PPLI
$3.45B
$240K 0.04%
6,155
-3,133
-34% -$134K
SO icon
264
Southern Company
SO
$107B
$240K 0.04%
3,890
-80
-2% -$4.64K
RITM icon
265
Rithm Capital
RITM
$5.72B
$235K 0.04%
+15,000
New +$225K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.04%
4,240
+20
+0.5% +$1.07K
ALC icon
267
Alcon
ALC
$34.6B
$229K 0.04%
3,920
+220
+6% +$13.2K
ALLY icon
268
Ally Financial
ALLY
$13.7B
$229K 0.04%
6,902
-1,144
-14% -$37.1K
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.19B
$229K 0.04%
7,911
-380
-5% -$10.8K
DMF
270
DELISTED
BNY Mellon Municipal Income
DMF
$226K 0.04%
24,200
-6,467
-21% -$57.7K
BNY
271
DELISTED
BlackRock New York Municipal Income Trust
BNY
$225K 0.04%
15,917
– –
LLY icon
272
Eli Lilly
LLY
$995B
$225K 0.04%
+2,010
New +$224K
MQY icon
273
BlackRock MuniYield Quality Fund
MQY
$809M
$223K 0.04%
14,824
-2,768
-16% -$41K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.4B
$221K 0.04%
3,909
+166
+4% +$9.1K
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$553M
$221K 0.04%
17,175
-8,300
-33% -$107K
9 10
11
12 13

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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.