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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
+3.62%
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
$189M
AUM Growth
+$4M
Cap. Flow
-$2.05M
Cap. Flow %
-1.09%
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
CAT icon
Caterpillar
CAT
+$341K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$321K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.5M
2
ITW icon
Illinois Tool Works
ITW
+$155K
3
BDX icon
Becton Dickinson
BDX
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.5K

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.83M 0.97%
15,634
+483
+3% +$55.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.95%
34,444
+1,444
+4% +$73.3K
CLX icon
28
Clorox
CLX
$11.6B
$1.73M 0.92%
11,609
-486
-4% -$66.1K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.83%
28,690
+20
+0.1% +$1.1K
AMGN icon
30
Amgen
AMGN
$208B
$1.55M 0.82%
8,921
-150
-2% -$26.5K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$1.49M 0.79%
7,133
-564
-7% -$118K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.45M 0.77%
49,863
-210
-0.4% -$5.99K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.75%
30,653
+887
+3% +$39.6K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.37M 0.72%
21,193
+307
+1% +$19.3K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.7%
15,175
-27
-0.2% -$2.37K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.43B
$1.11M 0.59%
17,781
+939
+6% +$58.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.57%
8,519
-237
-3% -$29.6K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$911K 0.48%
18,721
-67
-0.4% -$3.28K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$772K 0.41%
9,299
+649
+8% +$54.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$739K 0.39%
5,941
+100
+2% +$12.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$724K 0.38%
5,854
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$723K 0.38%
12,709
+131
+1% +$7.2K
XOM icon
43
ExxonMobil
XOM
$644B
$679K 0.36%
8,124
-117
-1% -$9.68K
MSFT icon
44
Microsoft
MSFT
$3.45T
$667K 0.35%
7,793
+2,073
+36% +$170K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$654K 0.35%
5,731
-35
-0.6% -$3.98K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.17B
$599K 0.32%
13,360
-112
-0.8% -$4.77K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$491K 0.26%
16,627
+9,445
+132% +$279K
IXN icon
48
iShares Global Tech ETF
IXN
$8.32B
$458K 0.24%
17,880
+12
+0.1% +$304
JPM icon
49
JPMorgan Chase
JPM
$935B
$440K 0.23%
+4,116
New +$417K
STOT icon
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$435K 0.23%
8,800
– –
1
2
3 4

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Dakota Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dakota Wealth Management held 78 positions worth $189M, up 2.2% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management's Q4 2017 filing shows 17 new, 32 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 4,116 shares worth $440K. The largest sale was Alerian MLP ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q4 2017 buy was JPMorgan Chase: 4,116 shares worth $440K.
  • Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $389K increase.
  • Dakota Wealth Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $155K.
  • Dakota Wealth Management fully exited Alerian MLP ETF in Q4 2017, selling an estimated $9.5M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $189M portfolio in Q4 2017.
  • Dakota Wealth Management opened 17 new positions and closed 1 in Q4 2017.
  • Dakota Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Dakota Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.