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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
ESS icon
1
Essex Property Trust
ESS
$18.3B
$26.5M 4.55%
81,000
-1,000
-1% -$313K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.9M 3.42%
56,448
+1,648
+3% +$577K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$18.6M 3.21%
467,316
+107,356
+30% +$4.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.9M 2.39%
99,701
+11,498
+13% +$1.58M
AAPL icon
5
Apple
AAPL
$4.54T
$13.8M 2.37%
246,364
+13,880
+6% +$726K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 2.27%
202,491
-1,459
-0.7% -$94K
DIS icon
7
Walt Disney
DIS
$167B
$10.6M 1.82%
81,213
+5,707
+8% +$789K
V icon
8
Visa
V
$684B
$10.5M 1.81%
60,978
+5,622
+10% +$1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$9.96M 1.71%
65,795
+3,070
+5% +$469K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.93M 1.71%
242,982
-68
-0% -$2.81K
HD icon
11
Home Depot
HD
$331B
$9.55M 1.64%
41,169
+10,483
+34% +$2.29M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$9.29M 1.6%
411,483
+2,906
+0.7% +$65.9K
VZ icon
13
Verizon
VZ
$195B
$9.28M 1.6%
153,780
+3,705
+2% +$213K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 1.57%
112,550
+1,012
+0.9% +$81.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$8.12M 1.4%
93,560
-3,340
-3% -$310K
WMT icon
16
Walmart Inc
WMT
$885B
$7.77M 1.34%
196,404
+26,415
+16% +$997K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$7.49M 1.29%
170,614
+35,430
+26% +$1.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.24M 1.25%
24,857
+5,482
+28% +$1.57M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.11M 1.22%
118,534
+5,628
+5% +$329K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.06M 1.22%
+23,800
New +$7.03M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.78M 1.17%
250,859
-9,253
-4% -$250K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.18M 1.06%
20,815
+519
+3% +$153K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.84M 1%
115,742
+4,968
+4% +$251K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$5.81M 1%
35,320
-754
-2% -$124K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.74M 0.99%
110,732
-3,095
-3% -$157K
1
2 3 4 5

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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.