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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.26M
4
CLX icon
Clorox
CLX
+$1.01M
5
AMGN icon
Amgen
AMGN
+$1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$202K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$124K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Healthcare 2.65%
3 Technology 2.49%
4 Industrials 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.55M 0.9%
17,910
-388
-2% -$33.4K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.86%
27,026
+2
+0% +$109
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.43M 0.84%
53,337
-1,299
-2% -$35.2K
ITW icon
29
Illinois Tool Works
ITW
$76.1B
$1.39M 0.81%
+10,494
New +$1.36M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18M 0.69%
29,699
-563
-2% -$21.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.16M 0.67%
21,333
-509
-2% -$26.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.07M 0.63%
9,068
-247
-3% -$29.3K
CLX icon
33
Clorox
CLX
$10.3B
$1.05M 0.61%
+7,806
New +$1.01M
CRM icon
34
Salesforce
CRM
$206B
$1.02M 0.6%
+12,404
New +$991K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1M 0.59%
+9,819
New +$1M
AMGN icon
36
Amgen
AMGN
$203B
$989K 0.58%
+6,030
New +$1M
BDX icon
37
Becton Dickinson
BDX
$49.5B
$920K 0.54%
+5,140
New +$896K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$917K 0.54%
+37,315
New +$895K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.9B
$765K 0.45%
9,259
-282
-3% -$23.4K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$730K 0.43%
13,384
-459
-3% -$24.7K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$674K 0.39%
5,680
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$661K 0.39%
5,766
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$634K 0.37%
5,514
-233
-4% -$26.7K
XOM icon
44
ExxonMobil
XOM
$672B
$601K 0.35%
7,330
+532
+8% +$44.4K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.08B
$574K 0.34%
9,387
-249
-3% -$15K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.14B
$571K 0.33%
14,192
-432
-3% -$17K
MSFT icon
47
Microsoft
MSFT
$3.64T
$398K 0.23%
6,040
-83
-1% -$5.32K
IXN icon
48
iShares Global Tech ETF
IXN
$9.22B
$370K 0.22%
17,862
– –
T icon
49
AT&T
T
$177B
$367K 0.21%
11,683
– –
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.31B
$340K 0.2%
12,695
-760
-6% -$20.1K
1
2
3

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dakota Wealth Management held 63 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $10.6M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 17,322 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $202K trimmed.

  • Dakota Wealth Management's largest Q1 2017 buy was Johnson & Johnson: 17,322 shares worth $2.16M.
  • Dakota Wealth Management added most to Apple in Q1 2017, an estimated $1.26M increase.
  • Dakota Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $202K.
  • Dakota Wealth Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2017, selling an estimated $114K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $171M portfolio in Q1 2017.
  • Dakota Wealth Management opened 11 new positions and closed 1 in Q1 2017.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Dakota Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.