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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
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
335
New
52
Increased
145
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.3M |
| 2 |
Starbucks
SBUX
|
+$3.44M |
| 3 |
McDonald's
MCD
|
+$2.67M |
| 4 |
Booking.com
BKNG
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.53M |
| 2 |
Broadcom
AVGO
|
+$3.04M |
| 3 |
Ulta Beauty
ULTA
|
+$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $417K | 0.07% |
4,942
+1,367
| +38% | +$115K |
|
202
United Parcel Service
UPS
$88.6B
| $411K | 0.07% |
3,431
-99
| -3% | -$11.3K |
|
203
Altria Group
MO
$114B
| $409K | 0.07% |
10,012
-9,526
| -49% | -$438K |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $407K | 0.07% |
9,010
+630
| +8% | +$28.1K |
|
205
iShares National Muni Bond ETF
MUB
$45.1B
| $388K | 0.07% |
3,404
+13
| +0.4% | +$1.48K |
|
206
American Tower
AMT
$80.8B
| $385K | 0.07% |
1,743
+148
| +9% | +$32.3K |
|
207
3M
MMM
$90.9B
| $385K | 0.07% |
2,800
+424
| +18% | +$59.3K |
|
208
O'Reilly Automotive
ORLY
$72.9B
| $384K | 0.07% |
14,460
+1,485
| +11% | +$38.4K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$190B
| $383K | 0.07% |
6,271
+2,331
| +59% | +$141K |
|
210
iShares Global Tech ETF
IXN
$8.32B
| $380K | 0.07% |
12,324
+54
| +0.4% | +$1.64K |
|
211
Bank of America
BAC
$435B
| $379K | 0.07% |
12,977
-7,210
| -36% | -$207K |
|
212
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $374K | 0.06% |
15,000
| – | – |
|
213
iShares MSCI ACWI ETF
ACWI
$32.5B
| $370K | 0.06% |
5,017
+2,234
| +80% | +$164K |
|
214
Blackstone
BX
$102B
| $368K | 0.06% |
7,538
-518
| -6% | -$25.3K |
|
215
Capital One
COF
$128B
| $366K | 0.06% |
4,016
+140
| +4% | +$12.6K |
|
|
LOTZ
216
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $365K | 0.06% |
+37,400
| New | +$368K |
|
217
Kimberly-Clark
KMB
$36.3B
| $364K | 0.06% |
+2,560
| New | +$352K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $359K | 0.06% |
1,829
+671
| +58% | +$124K |
|
|
CXH
219
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $349K | 0.06% |
35,153
| – | – |
|
220
PUT
Microsoft
MSFT
$3.45T
| $348K | 0.06% |
+2,500
| New | +$344K |
|
221
US Bancorp
USB
$98.2B
| $343K | 0.06% |
6,190
+379
| +7% | +$20.5K |
|
|
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $343K | 0.06% |
32,496
+5,000
| +18% | +$53.2K |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $339K | 0.06% |
2,000
| – | – |
|
224
Lennar Class A
LEN
$19.8B
| $331K | 0.06% |
6,125
+6
| +0.1% | +$292 |
|
225
Truist Financial
TFC
$63.3B
| $329K | 0.06% |
6,170
-2,800
| -31% | -$139K |
|
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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.