We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$581M
AUM Growth
+$58.3M
Cap. Flow
+$48.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
25.27%
Holding
335
New
52
Increased
145
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$3.44M
3
MCD icon
McDonald's
MCD
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.53M
2
AVGO icon
Broadcom
AVGO
+$3.04M
3
ULTA icon
Ulta Beauty
ULTA
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Consumer Discretionary 6.57%
3 Real Estate 6.02%
4 Financials 5.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.7M 0.98%
114,271
+5,538
+5% +$276K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.66M 0.97%
150,733
-653
-0.4% -$24.3K
PAYX icon
28
Paychex
PAYX
$41.6B
$5.54M 0.95%
66,991
+3,815
+6% +$317K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.48M 0.94%
422,795
+67,886
+19% +$869K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.1M 0.88%
57,434
-10,570
-16% -$925K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.07M 0.87%
43,034
-4,125
-9% -$467K
SBUX icon
32
Starbucks
SBUX
$120B
$4.98M 0.86%
56,303
+37,088
+193% +$3.44M
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.91M 0.85%
343,050
-32,360
-9% -$459K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.91M 0.84%
341,585
+41,688
+14% +$598K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.79M 0.82%
74,653
+19,176
+35% +$1.21M
MRK icon
36
Merck
MRK
$322B
$4.63M 0.8%
57,676
+24,014
+71% +$1.92M
MA icon
37
Mastercard
MA
$502B
$4.61M 0.79%
16,960
+3,108
+22% +$856K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 0.68%
34,897
+18,788
+117% +$2.11M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.93M 0.68%
20,370
+648
+3% +$128K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.66%
94,926
+4,752
+5% +$190K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$3.57M 0.62%
128,958
+3,360
+3% +$93.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.53M 0.61%
27,675
-255
-0.9% -$32.1K
MPT
43
Medical Properties Trust
MPT
$2.77B
$3.52M 0.61%
180,162
+18,111
+11% +$333K
PYPL icon
44
PayPal
PYPL
$48.9B
$3.5M 0.6%
33,824
+2,711
+9% +$299K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.6%
29,975
+8,472
+39% +$983K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$3.37M 0.58%
12,347
+139
+1% +$37.7K
BA icon
47
Boeing
BA
$171B
$3.26M 0.56%
8,560
+3,460
+68% +$1.24M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.23M 0.56%
55,672
+3,436
+7% +$197K
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.04M 0.52%
226,223
+4,766
+2% +$63.8K
PGR icon
50
Progressive
PGR
$123B
$3.03M 0.52%
39,276
+4,737
+14% +$373K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dakota Wealth Management held 335 positions worth $581M, up 11% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $48.5M of net new capital in Q3 2019, opening 52 new positions and adding to 145 existing holdings. Its largest new stake was McDonald's: 12,468 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.33M trimmed.

  • Dakota Wealth Management's largest Q3 2019 buy was McDonald's: 12,468 shares worth $2.68M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $4.3M increase.
  • Dakota Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.33M.
  • Dakota Wealth Management fully exited Salesforce in Q3 2019, selling an estimated $4.53M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $581M portfolio in Q3 2019.
  • Dakota Wealth Management opened 52 new positions and closed 28 in Q3 2019.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.