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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
+4.14%
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
$171M
AUM Growth
+$16.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.26M
4
CLX icon
Clorox
CLX
+$1.01M
5
AMGN icon
Amgen
AMGN
+$1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$202K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$124K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.4M 9.59%
52,542
-652
-1% -$202K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$12.4M 7.25%
199,371
-1,608
-0.8% -$97.2K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$9.78M 5.71%
153,880
+3,365
+2% +$216K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$8.79M 5.13%
378,033
+13,520
+4% +$315K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.4M 4.9%
108,135
+184
+0.2% +$14.2K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.86M 4.59%
202,984
+1,539
+0.8% +$58.8K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.74M 4.52%
276,947
-1,970
-0.7% -$55K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.71M 4.5%
56,085
+591
+1% +$80.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.98M 4.08%
245,292
-3,468
-1% -$96.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.78M 3.96%
84,987
+684
+0.8% +$54.4K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.75M 3.94%
171,397
-1,165
-0.7% -$44.2K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.74M 3.94%
143,255
-1,699
-1% -$80.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.79M 2.8%
36,504
-352
-1% -$45.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.34M 2.53%
36,785
-612
-2% -$71.9K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.19M 2.45%
84,000
+156
+0.2% +$7.81K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4M 2.34%
24,741
-781
-3% -$124K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 2.23%
43,425
-846
-2% -$73.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 2.09%
134,534
-5,354
-4% -$138K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 2.02%
14,642
-54
-0.4% -$12.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.31M 1.35%
25,398
-255
-1% -$22.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.16M 1.26%
+17,322
New +$2.07M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.14M 1.25%
42,017
+5,308
+14% +$270K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 1.13%
36,742
-2,594
-7% -$136K
AAPL icon
24
Apple
AAPL
$4.54T
$1.84M 1.07%
51,244
+38,380
+298% +$1.26M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.93%
34,160
-412
-1% -$19.1K
1
2 3

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dakota Wealth Management held 63 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $10.6M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 17,322 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $202K trimmed.

  • Dakota Wealth Management's largest Q1 2017 buy was Johnson & Johnson: 17,322 shares worth $2.16M.
  • Dakota Wealth Management added most to Apple in Q1 2017, an estimated $1.26M increase.
  • Dakota Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $202K.
  • Dakota Wealth Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2017, selling an estimated $114K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $171M portfolio in Q1 2017.
  • Dakota Wealth Management opened 11 new positions and closed 1 in Q1 2017.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Dakota Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.