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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$950K 0.16%
15,586
-8,026
-34% -$489K
DUC
127
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$944K 0.16%
102,081
+34,200
+50% +$304K
ADN
128
DELISTED
Advent Technologies
ADN
$934K 0.16%
3,103
+59
+2% +$17.7K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$928K 0.16%
33,904
-1,689
-5% -$45K
PFE icon
130
Pfizer
PFE
$142B
$926K 0.16%
27,158
-25,555
-48% -$929K
BFZ
131
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$919K 0.16%
67,188
+12,200
+22% +$166K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$918K 0.16%
10,823
+4,052
+60% +$343K
INTU icon
133
Intuit
INTU
$87.6B
$917K 0.16%
3,448
+2,653
+334% +$730K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$911K 0.16%
60,750
-16,270
-21% -$242K
SYK icon
135
Stryker
SYK
$129B
$911K 0.16%
4,212
+176
+4% +$37.8K
UPH
136
DELISTED
UpHealth, Inc.
UPH
$902K 0.16%
+9,180
New +$900K
URI icon
137
United Rentals
URI
$68.7B
$895K 0.15%
7,183
+2,953
+70% +$358K
MCA
138
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$894K 0.15%
62,099
– –
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$890K 0.15%
19,337
+868
+5% +$39.7K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$883K 0.15%
7,393
-668
-8% -$78.9K
TT icon
141
Trane Technologies
TT
$101B
$882K 0.15%
7,157
-789
-10% -$96.3K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$876K 0.15%
17,888
+3,253
+22% +$160K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$874K 0.15%
18,790
+2,073
+12% +$96.2K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$867K 0.15%
4,867
+533
+12% +$101K
MYN icon
145
BlackRock MuniYield New York Quality Fund
MYN
$372M
$865K 0.15%
66,287
+5,819
+10% +$75.7K
LSEA
146
DELISTED
Landsea Homes
LSEA
$858K 0.15%
83,600
+28,025
+50% +$286K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$856K 0.15%
6,747
+1,868
+38% +$236K
BKT icon
148
BlackRock Income Trust
BKT
$332M
$802K 0.14%
43,950
-433
-1% -$7.85K
BAX icon
149
Baxter International
BAX
$14.2B
$792K 0.14%
9,059
+324
+4% +$27.7K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.09B
$792K 0.14%
11,988
+1,100
+10% +$71.5K
4 5
6
7 8

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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.