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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
+1.69%
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
$181M
AUM Growth
+$9.73M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$748K
5
AMLP icon
Alerian MLP ETF
AMLP
+$741K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.63M 0.9%
12,210
+4,404
+56% +$594K
CRM icon
27
Salesforce
CRM
$151B
$1.61M 0.89%
18,584
+6,180
+50% +$538K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.89%
33,416
-744
-2% -$35.3K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.86%
28,324
+1,298
+5% +$71.2K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.55M 0.86%
15,146
+5,327
+54% +$539K
AMGN icon
31
Amgen
AMGN
$208B
$1.51M 0.83%
8,747
+2,717
+45% +$442K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.44M 0.79%
7,540
+2,400
+47% +$438K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.77%
56,307
+18,992
+51% +$464K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.34M 0.74%
49,959
-3,378
-6% -$90.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.74%
15,232
-2,678
-15% -$234K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21M 0.67%
20,857
-476
-2% -$27.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.65%
28,608
-1,091
-4% -$44.2K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.58%
8,800
-268
-3% -$31.5K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$862K 0.48%
+17,526
New +$862K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.43B
$834K 0.46%
13,495
+4,108
+44% +$253K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$712K 0.39%
8,555
-704
-8% -$58.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$701K 0.39%
12,755
-629
-5% -$35K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$691K 0.38%
5,854
+174
+3% +$20.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$667K 0.37%
5,727
+213
+4% +$24.5K
XOM icon
45
ExxonMobil
XOM
$644B
$665K 0.37%
8,241
+911
+12% +$74.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$654K 0.36%
5,766
– –
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.17B
$562K 0.31%
13,704
-488
-3% -$20.1K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$436K 0.24%
+8,800
New +$438K
MSFT icon
49
Microsoft
MSFT
$3.45T
$394K 0.22%
5,720
-320
-5% -$22K
IXN icon
50
iShares Global Tech ETF
IXN
$8.32B
$390K 0.22%
17,868
+6
+0% +$130
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dakota Wealth Management held 66 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dakota Wealth Management deployed $6.94M of net new capital in Q2 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $456K trimmed.

  • Dakota Wealth Management's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.
  • Dakota Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $962K increase.
  • Dakota Wealth Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $456K.
  • Dakota Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2017, selling an estimated $242K.
  • Dakota Wealth Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2017.
  • Dakota Wealth Management opened 4 new positions and closed 3 in Q2 2017.
  • Dakota Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Dakota Wealth Management's 13F filing for Q2 2017, filed 11 Jul 2017.