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
+1.41%
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
$139M
AUM Growth
-$8.26M
Cap. Flow
-$10M
Cap. Flow %
-7.2%
Top 10 Hldgs %
56.95%
Holding
54
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$729K
2
AMLP icon
Alerian MLP ETF
AMLP
+$452K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$79K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$78K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.2K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$399K
3
UNP icon
Union Pacific
UNP
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$333K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$182M
$138K 0.1%
12,700
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-277,609
Closed -$7.58M
UNP icon
53
Union Pacific
UNP
$174B
– –
-4,601
Closed -$360K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,000
Closed -$252K
1 2
3

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 Q1 2016 Portfolio in Review

As of Q1 2016, Dakota Wealth Management held 54 positions worth $139M, down 5.6% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management withdrew a net $10M in Q1 2016, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.6% of assets, down from 0.68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $737K.

  • Dakota Wealth Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 9,210 shares worth $737K.
  • Dakota Wealth Management added most to Alerian MLP ETF in Q1 2016, an estimated $452K increase.
  • Dakota Wealth Management's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $399K.
  • Dakota Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2016, selling an estimated $7.58M.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2016.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q1 2016.
  • Dakota Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $139M.

Based on Dakota Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.