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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
+1.98%
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
$148M
AUM Growth
+$1.58M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
9
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$311K
2
CVX icon
Chevron
CVX
+$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$160K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$164K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K

Sector Composition

Rank Sector Weight
1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.14%
1,868
– –
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.11%
3,457
– –
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$182M
$145K 0.1%
12,700
– –
1 2
3

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Dakota Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dakota Wealth Management held 53 positions worth $148M, up 1.1% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dakota Wealth Management's Q4 2015 filing shows 3 new, 9 increased and 26 reduced positions. Its largest new stake was iShares Floating Rate Bond ETF: 6,163 shares worth $311K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Energy at 0.68% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

  • Dakota Wealth Management's largest Q4 2015 buy was iShares Floating Rate Bond ETF: 6,163 shares worth $311K.
  • Dakota Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $160K increase.
  • Dakota Wealth Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $350K.
  • Dakota Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q4 2015.
  • Dakota Wealth Management opened 3 new positions and closed 0 in Q4 2015.
  • Dakota Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $148M.

Based on Dakota Wealth Management's 13F filing for Q4 2015, filed 12 Jan 2016.