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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
RIDE
301
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$123K 0.02%
+833
New +$123K
LOR
302
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$115K 0.02%
12,265
-13,596
-53% -$130K
BOE icon
303
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$112K 0.02%
10,715
-1,435
-12% -$14.9K
DM
304
DELISTED
Desktop Metal, Inc.
DM
$111K 0.02%
1,125
– –
BGY icon
305
BlackRock Enhanced International Dividend Trust
BGY
$524M
$88K 0.02%
16,225
– –
DS
306
DELISTED
Drive Shack Inc.
DS
$86K 0.01%
20,000
– –
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
+22,500
New +$18.9K
AVGO icon
308
Broadcom
AVGO
$1.99T
– –
-105,760
Closed -$3.04M
BLK icon
309
Blackrock
BLK
$175B
– –
-484
Closed -$227K
BROG
310
DELISTED
Brooge Energy
BROG
– –
-29,150
Closed -$296K
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-23,800
Closed -$552K
CHD icon
312
Church & Dwight Co
CHD
$24.4B
– –
-29,883
Closed -$2.18M
CMI icon
313
Cummins
CMI
$87.8B
– –
-9,189
Closed -$1.57M
CRM icon
314
Salesforce
CRM
$156B
– –
-29,842
Closed -$4.53M
DORM icon
315
Dorman Products
DORM
$4.42B
– –
-5,450
Closed -$475K
DOV icon
316
Dover
DOV
$28.3B
– –
-2,736
Closed -$274K
DOW icon
317
Dow Inc
DOW
$21.9B
– –
-13,762
Closed -$679K
FAST icon
318
Fastenal
FAST
$57B
– –
-18,628
Closed -$304K
FMN
319
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-11,024
Closed -$151K
FOXA icon
320
Fox Class A
FOXA
$24.8B
– –
-6,091
Closed -$225K
FTNT icon
321
Fortinet
FTNT
$123B
– –
-15,415
Closed -$237K
GPC icon
322
Genuine Parts
GPC
$18.3B
– –
-5,235
Closed -$542K
IEUR icon
323
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-5,625
Closed -$262K
ILMN icon
324
Illumina
ILMN
$30.7B
– –
-1,908
Closed -$683K
MHK icon
325
Mohawk Industries
MHK
$9.25B
– –
-6,100
Closed -$900K
10 11 12
13
14

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VCM
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ACM
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AG
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SCM
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LNWTC
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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.