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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$217K 0.04%
+1,516
New +$211K
FIDU icon
277
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$215K 0.04%
+5,403
New +$213K
ISRG icon
278
Intuitive Surgical
ISRG
$130B
$215K 0.04%
+1,197
New +$207K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$8B
$215K 0.04%
+1,375
New +$211K
CLVR
280
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$214K 0.04%
718
+27
+4% +$8.07K
PZA icon
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$210K 0.04%
7,905
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$207K 0.04%
4,062
-45,778
-92% -$2.33M
BFO
283
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$204K 0.04%
14,158
– –
CL icon
284
Colgate-Palmolive
CL
$73.8B
$203K 0.03%
+2,757
New +$200K
BFI
285
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$202K 0.03%
19,450
– –
RSG icon
286
Republic Services
RSG
$63.9B
$201K 0.03%
+2,328
New +$205K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K 0.03%
+1,990
New +$200K
SLB icon
288
SLB Ltd
SLB
$75.4B
$200K 0.03%
5,833
-1,250
-18% -$45.7K
SJ icon
289
Scienjoy Holding
SJ
$42.5M
$199K 0.03%
19,775
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$187K 0.03%
+20,328
New +$183K
HTY
291
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$183K 0.03%
26,758
-180
-0.7% -$1.22K
CLF icon
292
Cleveland-Cliffs
CLF
$7.02B
$181K 0.03%
25,000
– –
FNB icon
293
FNB Corp
FNB
$6.9B
$173K 0.03%
+15,047
New +$170K
HNW
294
DELISTED
Pioneer Diversified High Income Fund
HNW
$169K 0.03%
+11,625
New +$167K
HYLN icon
295
Hyliion Holdings
HYLN
$729M
$164K 0.03%
+16,700
New +$164K
JEQ
296
DELISTED
abrdn Japan Equity Fund
JEQ
$163K 0.03%
22,430
+1,300
+6% +$9.23K
SEGG
297
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$162K 0.03%
11
– –
ZEUS
298
DELISTED
Olympic Steel
ZEUS
$144K 0.02%
+10,000
New +$124K
MUE
299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$135K 0.02%
10,573
– –
WIA
300
Western Asset Inflation-Linked Income Fund
WIA
$186M
$128K 0.02%
+11,050
New +$128K
10 11
12
13 14

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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.