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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
+5.42%
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
$624M
AUM Growth
+$42.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 6.95%
3 Financials 6.02%
4 Healthcare 5.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.56%
64,968
+11,529
+22% +$618K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$3.4M 0.54%
17,466
+7,587
+77% +$1.45M
ZTS icon
53
Zoetis
ZTS
$32.4B
$3.4M 0.54%
25,653
+1,690
+7% +$210K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.39M 0.54%
20,450
+2,099
+11% +$334K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$3.29M 0.53%
11,118
-1,229
-10% -$348K
URI icon
56
United Rentals
URI
$67.2B
$3.21M 0.51%
19,219
+12,036
+168% +$1.75M
WHR icon
57
Whirlpool
WHR
$2.43B
$3.11M 0.5%
21,080
+8,977
+74% +$1.36M
NRK icon
58
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.07M 0.49%
226,300
+77
+0% +$1.03K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 0.48%
18,473
-85
-0.5% -$13.3K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$2.98M 0.48%
20,697
+2,015
+11% +$277K
MCD icon
61
McDonald's
MCD
$192B
$2.93M 0.47%
14,837
+2,369
+19% +$470K
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.87M 0.46%
212,480
+2,145
+1% +$28.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.46%
64,236
+388
+0.6% +$16.4K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.85M 0.46%
110,296
+1,668
+2% +$42.8K
BKNG icon
65
Booking.com
BKNG
$149B
$2.85M 0.46%
34,675
+2,800
+9% +$220K
PGR icon
66
Progressive
PGR
$123B
$2.84M 0.46%
39,213
-63
-0.2% -$4.54K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.43B
$2.83M 0.45%
44,167
+2,228
+5% +$143K
PYPL icon
68
PayPal
PYPL
$48.9B
$2.82M 0.45%
26,061
-7,763
-23% -$809K
CMCSA icon
69
Comcast
CMCSA
$85B
$2.81M 0.45%
62,374
+7,293
+13% +$325K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$2.78M 0.45%
9,942
+5,544
+126% +$1.48M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 0.45%
8,587
+108
+1% +$33.4K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.74M 0.44%
70,929
+1,549
+2% +$59.9K
DE icon
73
Deere & Co
DE
$160B
$2.72M 0.44%
15,687
-1,764
-10% -$304K
NKE icon
74
Nike
NKE
$61.9B
$2.69M 0.43%
26,557
+1,503
+6% +$142K
ADP icon
75
Automatic Data Processing
ADP
$106B
$2.67M 0.43%
15,678
-1,265
-7% -$209K
1 2
3
4 5

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Dakota Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
  • Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
  • Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
  • Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
  • Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
  • Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.