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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
+2.44%
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
$185M
AUM Growth
+$3.71M
Cap. Flow
-$473K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$311K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$213K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$208K
4
AMLP icon
Alerian MLP ETF
AMLP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.39M
2
GE icon
GE Aerospace
GE
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$76K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.69M 0.92%
9,071
+324
+4% +$57.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.91%
32,070
+190
+0.6% +$10K
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.66M 0.9%
15,151
+5
+0% +$535
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$1.63M 0.88%
33,000
-416
-1% -$20.1K
CLX icon
30
Clorox
CLX
$11.6B
$1.59M 0.86%
12,095
-115
-0.9% -$15.5K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.58M 0.85%
28,670
+346
+1% +$19.1K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.47M 0.8%
7,697
+157
+2% +$30.4K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.4M 0.76%
50,073
+114
+0.2% +$3.05K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.72%
15,202
-30
-0.2% -$2.64K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.7%
29,766
+1,158
+4% +$50.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.29M 0.7%
20,886
+29
+0.1% +$1.74K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.59%
8,756
-44
-0.5% -$5.19K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.57%
16,842
+3,347
+25% +$208K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$926K 0.5%
18,788
+1,262
+7% +$62.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$719K 0.39%
8,650
+95
+1% +$7.94K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$712K 0.39%
5,854
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.37%
5,841
+114
+2% +$13.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$679K 0.37%
12,578
-177
-1% -$9.73K
XOM icon
44
ExxonMobil
XOM
$644B
$676K 0.37%
8,241
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$655K 0.35%
5,766
– –
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.17B
$552K 0.3%
13,472
-232
-2% -$9.52K
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$438K 0.24%
8,800
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$426K 0.23%
5,720
– –
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$424K 0.23%
17,868
– –
T icon
50
AT&T
T
$159B
$338K 0.18%
11,430
-622
-5% -$17.7K
1
2
3

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Dakota Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dakota Wealth Management held 64 positions worth $185M, up 2% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management's Q3 2017 filing shows 1 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K. The largest sale was Interpublic Group of Companies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q3 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K.
  • Dakota Wealth Management added most to Invesco Senior Loan ETF in Q3 2017, an estimated $311K increase.
  • Dakota Wealth Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $214K.
  • Dakota Wealth Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $1.39M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2017.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q3 2017.
  • Dakota Wealth Management's portfolio value rose 2% quarter-over-quarter to $185M.

Based on Dakota Wealth Management's 13F filing for Q3 2017, filed 16 Oct 2017.