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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
+2.82%
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
$154M
AUM Growth
+$5.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
56.43%
Holding
54
New
2
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
2
AMLP icon
Alerian MLP ETF
AMLP
+$665K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
2
PG icon
Procter & Gamble
PG
+$362K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
51
DELISTED
Provident Bancorp
PVBC
$176K 0.11%
+22,837
New +$179K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.1%
2,676
– –
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$182M
$141K 0.09%
12,700
– –
PG icon
54
Procter & Gamble
PG
$336B
– –
-4,274
Closed -$362K
1 2
3

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AG
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Dakota Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dakota Wealth Management held 54 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management's Q3 2016 filing shows 2 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 2,719 shares worth $202K. The largest sale was iShares Russell 1000 ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • Dakota Wealth Management's largest Q3 2016 buy was Colgate-Palmolive: 2,719 shares worth $202K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $843K increase.
  • Dakota Wealth Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Dakota Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $362K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Dakota Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Dakota Wealth Management's 13F filing for Q3 2016, filed 11 Oct 2016.