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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
-0.91%
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
$194M
AUM Growth
+$5.21M
Cap. Flow
+$7.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$635K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.8B
$241K 0.12%
1,494
– –
BPK
77
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$240K 0.12%
+16,100
New +$240K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$991B
$237K 0.12%
980
– –
MA icon
79
Mastercard
MA
$502B
$232K 0.12%
1,325
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.6B
$232K 0.12%
+1,514
New +$246K
NKE icon
81
Nike
NKE
$62.8B
$226K 0.12%
+3,398
New +$224K
CSCO icon
82
Cisco
CSCO
$454B
$214K 0.11%
+4,997
New +$212K
BAC icon
83
Bank of America
BAC
$433B
$210K 0.11%
+7,015
New +$220K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K 0.1%
+2,334
New +$207K
PEP icon
85
PepsiCo
PEP
$190B
$201K 0.1%
1,837
– –
BBCP icon
86
Concrete Pumping Holdings
BBCP
$496M
$150K 0.08%
+15,300
New +$150K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$492M
$150K 0.08%
+12,693
New +$153K
PMO
88
Franklin Municipal Opportunities Trust
PMO
$280M
$150K 0.08%
+12,900
New +$154K
VKQ icon
89
Invesco Municipal Trust
VKQ
$538M
$150K 0.08%
+12,800
New +$153K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$652M
$150K 0.08%
+12,800
New +$153K
BFI
91
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$149K 0.08%
+15,400
New +$150K
GSAT icon
92
Globalstar
GSAT
$10.9B
$10K 0.01%
+1,000
New +$14.9K
CL icon
93
Colgate-Palmolive
CL
$72.7B
– –
-2,719
Closed -$205K
D icon
94
Dominion Energy
D
$60.5B
– –
-2,631
Closed -$213K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,063
Closed -$203K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
– –
-1,310
Closed -$231K
MO icon
97
Altria Group
MO
$114B
– –
-3,170
Closed -$226K
PG icon
98
Procter & Gamble
PG
$338B
– –
-2,392
Closed -$220K
PVBC
99
DELISTED
Provident Bancorp
PVBC
– –
-17,179
Closed -$225K
1 2 3
4

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dakota Wealth Management held 99 positions worth $194M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $7.77M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,840 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.16M trimmed.

  • Dakota Wealth Management's largest Q1 2018 buy was Invesco QQQ Trust: 11,840 shares worth $1.9M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.32M increase.
  • Dakota Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.16M.
  • Dakota Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $231K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $194M portfolio in Q1 2018.
  • Dakota Wealth Management opened 22 new positions and closed 7 in Q1 2018.
  • Dakota Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $194M.

Based on Dakota Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.