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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
+1.99%
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
$168M
AUM Growth
+$8.3M
Cap. Flow
+$5.34M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
AMLP icon
Alerian MLP ETF
AMLP
+$718K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$490K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$266K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$215K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1K
5
T icon
AT&T
T
+$56.4K

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.8%
13,045
+21
+0.2% +$2.18K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.69%
28,514
-504
-2% -$20.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.61%
20,955
-644
-3% -$31.6K
XOM icon
29
ExxonMobil
XOM
$644B
$944K 0.56%
11,104
+362
+3% +$32.1K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$914K 0.54%
16,512
+1,024
+7% +$56.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$904K 0.54%
10,722
+137
+1% +$11.6K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.53%
7,878
-85
-1% -$9.64K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$814K 0.48%
16,453
+919
+6% +$44.4K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.17B
$808K 0.48%
22,416
-7,556
-25% -$266K
MOO icon
35
VanEck Agribusiness ETF
MOO
$972M
$535K 0.32%
9,979
– –
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$514K 0.31%
21,413
-330
-2% -$7.98K
UNP icon
37
Union Pacific
UNP
$174B
$500K 0.3%
4,618
-90
-2% -$10.6K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$493K 0.29%
18,520
-190
-1% -$4.74K
AAPL icon
39
Apple
AAPL
$4.54T
$467K 0.28%
15,012
-248
-2% -$7.49K
GE icon
40
GE Aerospace
GE
$374B
$453K 0.27%
3,814
+52
+1% +$6.19K
PST icon
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$449K 0.27%
19,172
– –
PG icon
42
Procter & Gamble
PG
$336B
$421K 0.25%
5,138
+437
+9% +$37.6K
T icon
43
AT&T
T
$159B
$396K 0.24%
16,040
-2,219
-12% -$56.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.18%
2,727
+217
+9% +$24.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.17%
4,960
+22
+0.4% +$1.26K
VZ icon
46
Verizon
VZ
$195B
$271K 0.16%
5,581
-185
-3% -$8.93K
CVX icon
47
Chevron
CVX
$392B
$268K 0.16%
2,556
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$253K 0.15%
4,999
+595
+14% +$30.1K
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$253K 0.15%
+15,660
New +$251K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.15%
1,688
– –
1
2
3

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dakota Wealth Management held 61 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $5.34M of net new capital in Q1 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Tech ETF: 15,660 shares worth $253K.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $266K trimmed.

  • Dakota Wealth Management's largest Q1 2015 buy was iShares Global Tech ETF: 15,660 shares worth $253K.
  • Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.01M increase.
  • Dakota Wealth Management's biggest Q1 2015 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $266K.
  • Dakota Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2015, selling an estimated $215K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2015.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q1 2015.
  • Dakota Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Dakota Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.