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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
ABBV icon
76
AbbVie
ABBV
$443B
$2.23M 0.38%
+29,395
New +$2.02M
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 0.38%
43,850
-821
-2% -$41.3K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.16M 0.37%
23,388
+5,845
+33% +$538K
IBM icon
79
IBM
IBM
$211B
$2.15M 0.37%
15,484
+7,337
+90% +$990K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.34%
35,028
+4,862
+16% +$272K
WHR icon
81
Whirlpool
WHR
$2.43B
$1.92M 0.33%
+12,103
New +$1.74M
T icon
82
AT&T
T
$159B
$1.91M 0.33%
66,858
+30,933
+86% +$820K
EVM
83
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.88M 0.32%
165,627
– –
PG icon
84
Procter & Gamble
PG
$336B
$1.86M 0.32%
14,960
+4,464
+43% +$527K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$1.81M 0.31%
9,879
+6,435
+187% +$1.09M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.77M 0.31%
13,830
+6,943
+101% +$882K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.75M 0.3%
15,805
+7,428
+89% +$821K
BR icon
88
Broadridge
BR
$17.8B
$1.7M 0.29%
13,686
+4,691
+52% +$604K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.29%
19,473
-1,970
-9% -$171K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.29%
27,420
+1,580
+6% +$93.5K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.67M 0.29%
31,122
-9,470
-23% -$507K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.28%
36,472
+3,196
+10% +$145K
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.62M 0.28%
119,188
+12,360
+12% +$167K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.27%
8,460
+37
+0.4% +$7.01K
ASLE icon
95
AerSale
ASLE
$293M
$1.59M 0.27%
159,950
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.27%
14,927
+10,916
+272% +$1.17M
WSO icon
97
Watsco Inc
WSO
$12.7B
$1.43M 0.25%
8,424
+7,024
+502% +$1.14M
TXN icon
98
Texas Instruments
TXN
$252B
$1.41M 0.24%
10,918
+3,582
+49% +$441K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$1.4M 0.24%
8,974
-728
-8% -$111K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.33M 0.23%
+38,088
New +$1.32M
2 3
4
5 6

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VCM
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ACM
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AG
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SCM
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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.