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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
+2.82%
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
$154M
AUM Growth
+$5.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
56.43%
Holding
54
New
2
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
2
AMLP icon
Alerian MLP ETF
AMLP
+$665K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
2
PG icon
Procter & Gamble
PG
+$362K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.82%
24,878
+7,629
+44% +$387K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.74%
30,385
+53
+0.2% +$1.97K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.74%
21,757
-401
-2% -$20.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.67%
9,805
-345
-3% -$35.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$853K 0.55%
9,832
+34
+0.3% +$3.03K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$740K 0.48%
13,914
-110
-0.8% -$5.99K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$714K 0.46%
5,680
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.44%
5,766
-40
-0.7% -$4.64K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$617K 0.4%
5,838
-570
-9% -$60.1K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$616K 0.4%
9,549
+2,888
+43% +$186K
XOM icon
36
ExxonMobil
XOM
$644B
$598K 0.39%
6,848
+41
+0.6% +$3.64K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
$542K 0.35%
14,744
-336
-2% -$12.4K
AAPL icon
38
Apple
AAPL
$4.54T
$396K 0.26%
14,024
+700
+5% +$18.5K
T icon
39
AT&T
T
$159B
$363K 0.24%
11,848
-530
-4% -$16.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$348K 0.23%
6,040
+300
+5% +$16.9K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$336K 0.22%
13,555
-600
-4% -$15.1K
VZ icon
42
Verizon
VZ
$195B
$331K 0.21%
6,369
+300
+5% +$16.1K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$329K 0.21%
17,850
-900
-5% -$15.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.18%
2,527
+153
+6% +$17.2K
CVX icon
45
Chevron
CVX
$392B
$251K 0.16%
2,443
+80
+3% +$8.17K
GE icon
46
GE Aerospace
GE
$374B
$228K 0.15%
1,605
-23
-1% -$3.43K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$224K 0.15%
4,918
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.14%
1,488
-105
-7% -$15.4K
PFE icon
49
Pfizer
PFE
$143B
$207K 0.13%
6,447
+142
+2% +$4.75K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$202K 0.13%
+2,719
New +$201K
1
2
3

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ACM
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Dakota Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dakota Wealth Management held 54 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management's Q3 2016 filing shows 2 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 2,719 shares worth $202K. The largest sale was iShares Russell 1000 ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • Dakota Wealth Management's largest Q3 2016 buy was Colgate-Palmolive: 2,719 shares worth $202K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $843K increase.
  • Dakota Wealth Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Dakota Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $362K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Dakota Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Dakota Wealth Management's 13F filing for Q3 2016, filed 11 Oct 2016.