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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
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
335
New
52
Increased
145
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.3M |
| 2 |
Starbucks
SBUX
|
+$3.44M |
| 3 |
McDonald's
MCD
|
+$2.67M |
| 4 |
Booking.com
BKNG
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.53M |
| 2 |
Broadcom
AVGO
|
+$3.04M |
| 3 |
Ulta Beauty
ULTA
|
+$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$76.2B
| – | – |
-1,800
| Closed | -$359K |
|
327
Simon Property Group
SPG
$73.6B
| – | – |
-1,402
| Closed | -$224K |
|
|
328
Ulta Beauty
ULTA
$23.3B
| – | – |
-8,393
| Closed | -$2.91M |
|
329
Union Pacific
UNP
$175B
| – | – |
-6,875
| Closed | -$1.16M |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-19,900
| Closed | -$1.06M |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-14,712
| Closed | -$1.36M |
|
|
BRMK
332
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-112,850
| Closed | -$1.16M |
|
|
VVNT
333
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-20,650
| Closed | -$211K |
|
|
ALGR
334
DELISTED
Allegro Merger Corp
ALGR
| – | – |
-11,475
| Closed | -$115K |
|
|
MNP
335
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-20,483
| Closed | -$305K |
|
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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.