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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
-6.82%
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
$146M
AUM Growth
-$19.6M
Cap. Flow
-$8.22M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$102K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$935K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$710K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$669K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
– –
-2,488
Closed -$240K
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,658
Closed -$202K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,775
Closed -$207K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,494
Closed -$278K
MOO icon
55
VanEck Agribusiness ETF
MOO
$972M
– –
-9,579
Closed -$528K
PST icon
56
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-17,637
Closed -$432K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-4,918
Closed -$209K
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-20,378
Closed -$535K
1 2
3

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Dakota Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dakota Wealth Management held 58 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management withdrew a net $8.22M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

Against the trend, Dakota Wealth Management added an estimated $632K to iShares MSCI EAFE ETF.

  • Dakota Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $632K increase.
  • Dakota Wealth Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $935K.
  • Dakota Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $535K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q3 2015.
  • Dakota Wealth Management opened 0 new positions and closed 8 in Q3 2015.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $146M.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.