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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
+2.44%
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
$185M
AUM Growth
+$3.71M
(+2%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$311K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$213K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$208K |
| 4 |
Alerian MLP ETF
AMLP
|
+$187K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$1.39M |
| 2 |
GE Aerospace
GE
|
+$217K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$214K |
| 4 |
Colgate-Palmolive
CL
|
+$202K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $326K | 0.18% |
6,596
+205
| +3% | +$9.64K |
|
52
iShares US Healthcare Providers ETF
IHF
$1.21B
| $321K | 0.17% |
10,855
-230
| -2% | -$6.74K |
|
53
Vertex Pharmaceuticals
VRTX
$121B
| $304K | 0.16% |
2,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.15% |
1,542
| – | – |
|
55
DuPont de Nemours
DD
$18.5B
| $262K | 0.14% |
1,494
+240
| +19% | +$40K |
|
56
Chevron
CVX
$392B
| $247K | 0.13% |
2,100
-100
| -5% | -$10.9K |
|
57
Pfizer
PFE
$143B
| $247K | 0.13% |
7,279
+53
| +0.7% | +$1.7K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $242K | 0.13% |
2,208
-17
| -0.8% | -$1.87K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $234K | 0.13% |
5,393
+437
| +9% | +$18.5K |
|
60
Procter & Gamble
PG
$336B
| $218K | 0.12% |
2,392
| – | – |
|
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $214K | 0.12% |
+7,182
| New | +$213K |
|
|
62
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,719
| Closed | -$202K |
|
|
63
GE Aerospace
GE
$374B
| – | – |
-1,676
| Closed | -$217K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-56,307
| Closed | -$1.39M |
|
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Dakota Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Dakota Wealth Management held 64 positions worth $185M, up 2% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dakota Wealth Management's Q3 2017 filing shows 1 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K. The largest sale was Interpublic Group of Companies, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.
- Dakota Wealth Management's largest Q3 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K.
- Dakota Wealth Management added most to Invesco Senior Loan ETF in Q3 2017, an estimated $311K increase.
- Dakota Wealth Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $214K.
- Dakota Wealth Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $1.39M.
- Dakota Wealth Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2017.
- Dakota Wealth Management opened 1 new position and closed 3 in Q3 2017.
- Dakota Wealth Management's portfolio value rose 2% quarter-over-quarter to $185M.
Based on Dakota Wealth Management's 13F filing for Q3 2017, filed 16 Oct 2017.