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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
+2.37%
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
$581M
AUM Growth
+$58.3M
Cap. Flow
+$48.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
25.27%
Holding
335
New
52
Increased
145
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$3.44M
3
MCD icon
McDonald's
MCD
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
HD icon
Home Depot
HD
+$2.29M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.53M
2
AVGO icon
Broadcom
AVGO
+$3.04M
3
ULTA icon
Ulta Beauty
ULTA
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Consumer Discretionary 6.57%
3 Real Estate 6.02%
4 Financials 5.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.98M 0.51%
23,963
+8,729
+57% +$1.05M
DE icon
52
Deere & Co
DE
$160B
$2.94M 0.51%
17,451
-11,330
-39% -$1.81M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.49%
53,439
+3,995
+8% +$214K
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.85M 0.49%
210,335
+21,739
+12% +$292K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.82M 0.49%
18,351
+513
+3% +$79.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 0.48%
18,558
+779
+4% +$117K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.76M 0.48%
108,628
+21,649
+25% +$546K
ADP icon
58
Automatic Data Processing
ADP
$106B
$2.73M 0.47%
16,943
+244
+1% +$40.3K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.73M 0.47%
69,380
+6,925
+11% +$266K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$2.7M 0.47%
41,939
+3,922
+10% +$252K
MCD icon
61
McDonald's
MCD
$192B
$2.68M 0.46%
+12,468
New +$2.67M
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$2.65M 0.46%
140,580
+15,535
+12% +$292K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$2.62M 0.45%
127,073
+10,588
+9% +$217K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.44%
63,848
-3,383
-5% -$140K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 0.44%
8,479
+524
+7% +$156K
BKNG icon
66
Booking.com
BKNG
$149B
$2.5M 0.43%
+31,875
New +$2.47M
CMCSA icon
67
Comcast
CMCSA
$85B
$2.48M 0.43%
55,081
+11,839
+27% +$525K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$2.46M 0.42%
18,682
+1,505
+9% +$197K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.43M 0.42%
20,368
+4,359
+27% +$525K
NKE icon
70
Nike
NKE
$61.9B
$2.35M 0.41%
25,054
-974
-4% -$83.5K
EPR icon
71
EPR Properties
EPR
$4.76B
$2.34M 0.4%
30,410
+1,689
+6% +$129K
ACN icon
72
Accenture
ACN
$102B
$2.33M 0.4%
12,109
+10,154
+519% +$1.96M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.28M 0.39%
31,144
+3,126
+11% +$226K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.24M 0.39%
48,334
-953
-2% -$44K
XOM icon
75
ExxonMobil
XOM
$644B
$2.24M 0.38%
31,660
-14,269
-31% -$1.03M
1 2
3
4 5

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Dakota Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dakota Wealth Management held 335 positions worth $581M, up 11% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $48.5M of net new capital in Q3 2019, opening 52 new positions and adding to 145 existing holdings. Its largest new stake was McDonald's: 12,468 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.33M trimmed.

  • Dakota Wealth Management's largest Q3 2019 buy was McDonald's: 12,468 shares worth $2.68M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $4.3M increase.
  • Dakota Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.33M.
  • Dakota Wealth Management fully exited Salesforce in Q3 2019, selling an estimated $4.53M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $581M portfolio in Q3 2019.
  • Dakota Wealth Management opened 52 new positions and closed 28 in Q3 2019.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.