We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$445M
AUM Growth
+$85.3M
Cap. Flow
+$67.3M
Cap. Flow %
15.13%
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
79
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.63M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.87M
3
VZ icon
Verizon
VZ
+$3.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.26M
5
IBM icon
IBM
IBM
+$2.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
CAT icon
Caterpillar
CAT
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.17M
5
PM icon
Philip Morris
PM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.11%
3 Real Estate 4.77%
4 Financials 4.76%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.1B
$268K 0.06%
+2,355
New +$264K
MNP
227
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$268K 0.06%
+19,483
New +$274K
JCI icon
228
Johnson Controls International
JCI
$93.2B
$267K 0.06%
7,646
-990
-11% -$36.5K
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.2B
$266K 0.06%
9,239
+105
+1% +$3.03K
T icon
230
AT&T
T
$160B
$262K 0.06%
10,309
-32,256
-76% -$790K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$260K 0.06%
+2,878
New +$253K
TTE icon
232
TotalEnergies
TTE
$190B
$259K 0.06%
+4,015
New +$252K
MIN
233
Aberdeen Intermediate Income Fund
MIN
$277M
$258K 0.06%
+68,675
New +$261K
IT icon
234
Gartner
IT
$12.6B
$252K 0.06%
1,587
– –
OMF icon
235
OneMain Financial
OMF
$7.53B
$252K 0.06%
7,485
-550
-7% -$19.3K
ALLY icon
236
Ally Financial
ALLY
$13.7B
$251K 0.06%
9,498
+53
+0.6% +$1.44K
GE icon
237
GE Aerospace
GE
$392B
$243K 0.05%
4,492
-831
-16% -$51.2K
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$240K 0.05%
+19,525
New +$244K
ALGN icon
239
Align Technology
ALGN
$12.4B
$237K 0.05%
605
-144
-19% -$53.1K
EXAS
240
DELISTED
Exact Sciences
EXAS
$237K 0.05%
+3,000
New +$196K
JWN
241
DELISTED
Nordstrom
JWN
$236K 0.05%
+3,950
New +$226K
KLR
242
DELISTED
Kaleyra, Inc.
KLR
$232K 0.05%
6,664
– –
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.05%
2,200
-1,300
-37% -$137K
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$224K 0.05%
9,289
-15,476
-62% -$403K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$222K 0.05%
+5,515
New +$216K
MCN
246
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$222K 0.05%
+28,805
New +$223K
DG icon
247
Dollar General
DG
$28.2B
$220K 0.05%
+2,015
New +$209K
SWZ
248
Swiss Helvetia Fund
SWZ
$76.9M
$220K 0.05%
+25,825
New +$315K
GIS icon
249
General Mills
GIS
$19.4B
$219K 0.05%
5,110
-90
-2% -$4.08K
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$217K 0.05%
+6,666
New +$216K
8 9
10
11 12

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Dakota Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dakota Wealth Management held 302 positions worth $445M, up 24% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Wealth Management deployed $67.3M of net new capital in Q3 2018, opening 100 new positions and adding to 79 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 352,313 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Intel, an estimated $1.69M trimmed.

  • Dakota Wealth Management's largest Q3 2018 buy was Nuveen Quality Municipal Income Fund: 352,313 shares worth $4.51M.
  • Dakota Wealth Management added most to Verizon in Q3 2018, an estimated $3.73M increase.
  • Dakota Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Dakota Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $1.17M.
  • Dakota Wealth Management's ten largest holdings make up 29% of its $445M portfolio in Q3 2018.
  • Dakota Wealth Management opened 100 new positions and closed 22 in Q3 2018.
  • Dakota Wealth Management's portfolio value rose 24% quarter-over-quarter to $445M.

Based on Dakota Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.