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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
PEP icon
101
PepsiCo
PEP
$190B
$1.32M 0.23%
9,607
+3,971
+70% +$528K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.23%
+31,883
New +$1.3M
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.28M 0.22%
9,246
+487
+6% +$67.7K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.24M 0.21%
4,470
-37
-0.8% -$10.8K
MLM icon
105
Martin Marietta Materials
MLM
$31.5B
$1.21M 0.21%
+4,398
New +$1.09M
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$1.2M 0.21%
49,671
+1,900
+4% +$44.8K
AZO icon
107
AutoZone
AZO
$49.2B
$1.19M 0.2%
1,095
+610
+126% +$684K
PM icon
108
Philip Morris
PM
$297B
$1.17M 0.2%
15,385
+4,996
+48% +$396K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.16M 0.2%
10,497
+511
+5% +$53.9K
CSCO icon
110
Cisco
CSCO
$457B
$1.14M 0.2%
23,120
-17,911
-44% -$931K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.2%
18,580
-2,420
-12% -$143K
CLX icon
112
Clorox
CLX
$11.6B
$1.08M 0.19%
7,107
-32
-0.4% -$5.06K
BYM
113
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.06M 0.18%
75,179
-18,778
-20% -$264K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.18%
33,409
+17,071
+104% +$525K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.18%
15,190
+3,667
+32% +$246K
VLDR
116
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.01M 0.17%
100,950
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$999K 0.17%
8,951
+197
+2% +$21.8K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$994K 0.17%
7,682
-13,796
-64% -$1.82M
TGT icon
119
Target
TGT
$65.6B
$989K 0.17%
9,249
-2,701
-23% -$257K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$988K 0.17%
10,829
-403
-4% -$36.5K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$984K 0.17%
10,663
+8,135
+322% +$743K
BMTX
122
DELISTED
BM Technologies, Inc.
BMTX
$974K 0.17%
96,175
– –
EL icon
123
Estee Lauder
EL
$30.4B
$970K 0.17%
+4,875
New +$932K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.17%
4,654
+2,107
+83% +$434K
PSX icon
125
Phillips 66
PSX
$84.9B
$965K 0.17%
9,426
-35
-0.4% -$3.51K
3 4
5
6 7

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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.