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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$189M
AUM Growth
+$4M
Cap. Flow
-$2.05M
Cap. Flow %
-1.09%
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
CAT icon
Caterpillar
CAT
+$341K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$321K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.5M
2
ITW icon
Illinois Tool Works
ITW
+$155K
3
BDX icon
Becton Dickinson
BDX
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Healthcare 4.28%
3 Technology 3.57%
4 Industrials 1.52%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$405K 0.21%
13,807
+2,377
+21% +$64.9K
CAT icon
52
Caterpillar
CAT
$362B
$387K 0.21%
+2,456
New +$341K
CVX icon
53
Chevron
CVX
$416B
$362K 0.19%
2,893
+793
+38% +$94K
VZ icon
54
Verizon
VZ
$211B
$349K 0.19%
6,596
– –
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.32B
$336K 0.18%
10,705
-150
-1% -$4.51K
PFE icon
56
Pfizer
PFE
$157B
$329K 0.17%
9,582
+2,303
+32% +$78.5K
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
$323K 0.17%
+4,900
New +$264K
V icon
58
Visa
V
$694B
$319K 0.17%
+2,801
New +$309K
AMZN icon
59
Amazon
AMZN
$2.67T
$310K 0.16%
+5,300
New +$292K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.16%
2,815
+607
+27% +$66.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.16%
1,542
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$130B
$300K 0.16%
2,000
– –
ABBV icon
63
AbbVie
ABBV
$464B
$276K 0.15%
+2,858
New +$269K
DD icon
64
DuPont de Nemours
DD
$17.3B
$269K 0.14%
1,494
– –
UNH icon
65
UnitedHealth
UNH
$341B
$253K 0.13%
+1,149
New +$244K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$241K 0.13%
5,366
-27
-0.5% -$1.19K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$240K 0.13%
+980
New +$234K
DIS icon
68
Walt Disney
DIS
$186B
$233K 0.12%
+2,164
New +$223K
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$231K 0.12%
+1,310
New +$232K
MO icon
70
Altria Group
MO
$118B
$226K 0.12%
+3,170
New +$212K
PVBC
71
DELISTED
Provident Bancorp
PVBC
$225K 0.12%
+17,179
New +$204K
PEP icon
72
PepsiCo
PEP
$184B
$220K 0.12%
+1,837
New +$210K
PG icon
73
Procter & Gamble
PG
$344B
$220K 0.12%
2,392
– –
D icon
74
Dominion Energy
D
$56.5B
$213K 0.11%
+2,631
New +$213K
CL icon
75
Colgate-Palmolive
CL
$69.6B
$205K 0.11%
+2,719
New +$199K
1 2
3
4

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EIC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dakota Wealth Management held 78 positions worth $189M, up 2.2% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management's Q4 2017 filing shows 17 new, 32 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 4,116 shares worth $440K. The largest sale was Alerian MLP ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Dakota Wealth Management's largest Q4 2017 buy was JPMorgan Chase: 4,116 shares worth $440K.
  • Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $389K increase.
  • Dakota Wealth Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $155K.
  • Dakota Wealth Management fully exited Alerian MLP ETF in Q4 2017, selling an estimated $9.5M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $189M portfolio in Q4 2017.
  • Dakota Wealth Management opened 17 new positions and closed 1 in Q4 2017.
  • Dakota Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Dakota Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.