We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
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
$146M
AUM Growth
-$19.6M
Cap. Flow
-$8.22M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$102K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$935K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$710K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$669K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$924K 0.63%
27,916
-438
-2% -$15.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$862K 0.59%
18,264
-1,003
-5% -$48.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$859K 0.59%
17,984
+623
+4% +$31.1K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$820K 0.56%
15,092
-80
-0.5% -$4.34K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$785K 0.54%
10,398
-49
-0.5% -$3.76K
XOM icon
31
ExxonMobil
XOM
$644B
$739K 0.51%
9,937
-75
-0.7% -$5.78K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.17B
$651K 0.45%
18,928
-160
-0.8% -$5.77K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$612K 0.42%
6,558
-6,487
-50% -$644K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.4%
5,243
-2,260
-30% -$252K
GE icon
35
GE Aerospace
GE
$374B
$450K 0.31%
3,721
-67
-2% -$8.21K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$427K 0.29%
17,240
-435
-2% -$11.9K
AAPL icon
37
Apple
AAPL
$4.54T
$420K 0.29%
15,244
+180
+1% +$5.28K
UNP icon
38
Union Pacific
UNP
$174B
$407K 0.28%
4,601
– –
T icon
39
AT&T
T
$159B
$347K 0.24%
14,101
-801
-5% -$20.4K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$329K 0.23%
21,960
– –
PG icon
41
Procter & Gamble
PG
$336B
$325K 0.22%
4,524
-288
-6% -$21.6K
MSFT icon
42
Microsoft
MSFT
$3.45T
$269K 0.18%
6,085
– –
VZ icon
43
Verizon
VZ
$195B
$264K 0.18%
6,069
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.18%
4,942
-18
-0.4% -$1.02K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.43B
$235K 0.16%
3,838
+83
+2% +$5.01K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.15%
1,678
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.14%
2,000
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.14%
1,868
-47
-2% -$5.13K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K 0.1%
3,457
– –
PBD icon
50
Invesco Global Clean Energy ETF
PBD
$182M
$134K 0.09%
12,700
– –
1
2
3

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dakota Wealth Management held 58 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management withdrew a net $8.22M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

Against the trend, Dakota Wealth Management added an estimated $632K to iShares MSCI EAFE ETF.

  • Dakota Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $632K increase.
  • Dakota Wealth Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $935K.
  • Dakota Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $535K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q3 2015.
  • Dakota Wealth Management opened 0 new positions and closed 8 in Q3 2015.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $146M.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.