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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
+4.14%
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
$171M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
13
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 2 |
Illinois Tool Works
ITW
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Clorox
CLX
|
+$1.01M |
| 5 |
Amgen
AMGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$202K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$138K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$124K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.65% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $314K | 0.18% |
3,500
| – | – |
|
52
Verizon
VZ
$195B
| $310K | 0.18% |
6,369
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $265K | 0.15% |
2,445
+2
| +0.1% | +$216 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257K | 0.15% |
1,542
+54
| +4% | +$9.03K |
|
55
Chevron
CVX
$392B
| $253K | 0.15% |
2,353
| – | – |
|
56
Pfizer
PFE
$143B
| $252K | 0.15% |
+7,754
| New | +$244K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $242K | 0.14% |
4,918
| – | – |
|
58
GE Aerospace
GE
$374B
| $231K | 0.13% |
1,618
| – | – |
|
|
PVBC
59
DELISTED
Provident Bancorp
PVBC
| $225K | 0.13% |
21,726
-1,111
| -5% | -$10.6K |
|
60
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.13% |
+2,000
| New | +$176K |
|
61
DuPont de Nemours
DD
$18.5B
| $202K | 0.12% |
+1,254
| New | +$195K |
|
62
Invesco Global Clean Energy ETF
PBD
$182M
| $142K | 0.08% |
12,700
| – | – |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,342
| Closed | -$114K |
|
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Dakota Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dakota Wealth Management held 63 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dakota Wealth Management deployed $10.6M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 17,322 shares worth $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $202K trimmed.
- Dakota Wealth Management's largest Q1 2017 buy was Johnson & Johnson: 17,322 shares worth $2.16M.
- Dakota Wealth Management added most to Apple in Q1 2017, an estimated $1.26M increase.
- Dakota Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $202K.
- Dakota Wealth Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2017, selling an estimated $114K.
- Dakota Wealth Management's ten largest holdings make up 54% of its $171M portfolio in Q1 2017.
- Dakota Wealth Management opened 11 new positions and closed 1 in Q1 2017.
- Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Dakota Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.