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
+3.09%
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
$149M
AUM Growth
+$9.46M
Cap. Flow
+$5.38M
Cap. Flow %
3.61%
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
GLD icon
SPDR Gold Trust
GLD
+$684K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$211K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$205K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$195K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.1%
2,676
-781
-23% -$40.8K
PBD icon
52
Invesco Global Clean Energy ETF
PBD
$182M
$135K 0.09%
12,700
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,072
Closed -$285K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dakota Wealth Management held 53 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management deployed $5.38M of net new capital in Q2 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 5,680 shares worth $718K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $211K trimmed.

  • Dakota Wealth Management's largest Q2 2016 buy was SPDR Gold Trust: 5,680 shares worth $718K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.88M increase.
  • Dakota Wealth Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $211K.
  • Dakota Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2016, selling an estimated $285K.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $149M portfolio in Q2 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q2 2016.
  • Dakota Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Dakota Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.