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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
UNH icon
151
UnitedHealth
UNH
$376B
$786K 0.14%
3,621
-3
-0.1% -$724
CVX icon
152
Chevron
CVX
$392B
$783K 0.13%
6,602
-449
-6% -$54.5K
NAN icon
153
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$775K 0.13%
54,375
-4,800
-8% -$67.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$760K 0.13%
8,152
-131
-2% -$11.9K
MQT
155
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$754K 0.13%
58,158
– –
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$754K 0.13%
15,318
+1
+0% +$49
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$930M
$752K 0.13%
55,225
+2,925
+6% +$39.3K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$730K 0.13%
12,747
-444
-3% -$25.1K
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$730K 0.13%
72,175
– –
BTCT icon
160
BTC Digital
BTCT
$8.2M
$725K 0.12%
119
+17
+17% +$103K
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$701K 0.12%
49,637
+1,019
+2% +$14.3K
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$673K 0.12%
13,555
+5,955
+78% +$295K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$663K 0.11%
7,398
+2,449
+49% +$220K
JKHY icon
164
Jack Henry & Associates
JKHY
$10.9B
$662K 0.11%
4,534
-11
-0.2% -$1.56K
ATCX
165
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$662K 0.11%
65,725
+8,250
+14% +$82.3K
GNOG
166
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$638K 0.11%
+65,318
New +$639K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$632K 0.11%
2,559
-82
-3% -$20.2K
BIIB icon
168
Biogen
BIIB
$30B
$608K 0.1%
2,612
+4
+0.2% +$931
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$603K 0.1%
39,900
– –
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.17B
$590K 0.1%
10,864
-1,060
-9% -$58.2K
FRC
171
DELISTED
First Republic Bank
FRC
$590K 0.1%
6,102
-487
-7% -$46.2K
HPK icon
172
HighPeak Energy
HPK
$903M
$574K 0.1%
56,000
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.1%
7,079
+2,053
+41% +$166K
COST icon
174
Costco
COST
$422B
$569K 0.1%
1,975
+50
+3% +$14.1K
KKR icon
175
KKR & Co
KKR
$91.1B
$556K 0.1%
20,711
-908
-4% -$23.9K
5 6
7
8 9

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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.