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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
+1.69%
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
$181M
AUM Growth
+$9.73M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$748K
5
AMLP icon
Alerian MLP ETF
AMLP
+$741K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$343K 0.19%
12,052
+369
+3% +$10.9K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.21B
$329K 0.18%
11,085
-1,610
-13% -$45.3K
VZ icon
53
Verizon
VZ
$195B
$285K 0.16%
6,391
+22
+0.3% +$1.02K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.14%
1,542
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.14%
2,000
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.13%
2,225
-220
-9% -$24K
CVX icon
57
Chevron
CVX
$392B
$230K 0.13%
2,200
-153
-7% -$16.2K
PFE icon
58
Pfizer
PFE
$143B
$230K 0.13%
7,226
-528
-7% -$16.7K
GE icon
59
GE Aerospace
GE
$374B
$217K 0.12%
1,676
+58
+4% +$7.95K
PG icon
60
Procter & Gamble
PG
$336B
$208K 0.11%
2,392
-1,108
-32% -$97.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.11%
+4,956
New +$202K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$202K 0.11%
+2,719
New +$202K
DD icon
63
DuPont de Nemours
DD
$18.5B
$200K 0.11%
1,254
– –
PBD icon
64
Invesco Global Clean Energy ETF
PBD
$182M
– –
-12,700
Closed -$142K
PVBC
65
DELISTED
Provident Bancorp
PVBC
– –
-21,726
Closed -$225K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-4,918
Closed -$242K
1 2
3

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VCM
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dakota Wealth Management held 66 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dakota Wealth Management deployed $6.94M of net new capital in Q2 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $456K trimmed.

  • Dakota Wealth Management's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 17,526 shares worth $862K.
  • Dakota Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $962K increase.
  • Dakota Wealth Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $456K.
  • Dakota Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2017, selling an estimated $242K.
  • Dakota Wealth Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2017.
  • Dakota Wealth Management opened 4 new positions and closed 3 in Q2 2017.
  • Dakota Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Dakota Wealth Management's 13F filing for Q2 2017, filed 11 Jul 2017.