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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
+3.62%
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
$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 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.11%
+2,063
New +$199K
MA icon
77
Mastercard
MA
$502B
$201K 0.11%
+1,325
New +$197K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
– –
-169,309
Closed -$9.5M
1 2 3
4

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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 Healthcare at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

  • 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.