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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$553K 0.1%
5,113
-80
-2% -$8.59K
NEE icon
177
NextEra Energy
NEE
$181B
$552K 0.1%
+9,480
New +$513K
INTC icon
178
Intel
INTC
$455B
$539K 0.09%
10,456
-886
-8% -$43.6K
HON icon
179
Honeywell
HON
$77B
$532K 0.09%
3,338
+101
+3% +$16.1K
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$527K 0.09%
35,069
+2,800
+9% +$41.7K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$524K 0.09%
35,565
+378
+1% +$5.48K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$513K 0.09%
+7,260
New +$522K
KO icon
183
Coca-Cola
KO
$377B
$504K 0.09%
+9,250
New +$495K
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$500K 0.09%
9,873
+2,771
+39% +$141K
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$477K 0.08%
33,972
– –
WIW
186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$477K 0.08%
43,020
– –
HYMC icon
187
Hycroft Mining Holding Corp
HYMC
$1.82B
$476K 0.08%
4,673
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$454K 0.08%
+12,882
New +$452K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$449K 0.08%
7,305
-407
-5% -$24.5K
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$451M
$448K 0.08%
17,773
+2,621
+17% +$65.9K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.7B
$444K 0.08%
11,341
+2,980
+36% +$115K
OKE icon
192
Oneok
OKE
$57.2B
$442K 0.08%
6,000
-4,720
-44% -$334K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$433K 0.07%
7,585
+341
+5% +$19.6K
DTF
194
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$430K 0.07%
29,736
+10,500
+55% +$147K
LVS icon
195
Las Vegas Sands
LVS
$31.7B
$428K 0.07%
7,403
– –
ORCL icon
196
Oracle
ORCL
$374B
$424K 0.07%
7,703
+781
+11% +$43.1K
NKLA
197
DELISTED
Nikola Corporation Common Stock
NKLA
$424K 0.07%
1,386
+23
+2% +$7.02K
ENB icon
198
Enbridge
ENB
$119B
$421K 0.07%
12,000
– –
LULU icon
199
lululemon athletica
LULU
$13.5B
$419K 0.07%
+2,174
New +$406K
NVS icon
200
Novartis
NVS
$297B
$419K 0.07%
4,816
+196
+4% +$17.6K
6 7
8
9 10

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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.