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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
+11.9%
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
$503M
AUM Growth
+$61.1M
Cap. Flow
+$52.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.94M
2
LLY icon
Eli Lilly
LLY
+$3.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
PAYX icon
Paychex
PAYX
+$3.03M
5
MPT
Medical Properties Trust
MPT
+$2.74M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.15M
3
CVS icon
CVS Health
CVS
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
226
New Germany Fund
GF
$186M
$319K 0.06%
22,723
-4,420
-16% -$59.4K
FSR
227
DELISTED
Fisker Inc.
FSR
$317K 0.06%
+32,250
New +$314K
AMT icon
228
American Tower
AMT
$77.8B
$314K 0.06%
+1,591
New +$279K
BNY
229
DELISTED
BlackRock New York Municipal Income Trust
BNY
$312K 0.06%
23,917
– –
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.11B
$310K 0.06%
6,772
-3,200
-32% -$142K
CAT icon
231
Caterpillar
CAT
$410B
$308K 0.06%
2,272
+941
+71% +$125K
PPG icon
232
PPG Industries
PPG
$26.4B
$307K 0.06%
2,719
+3
+0.1% +$321
ZBRA icon
233
Zebra Technologies
ZBRA
$17.8B
$303K 0.06%
+1,445
New +$272K
BX icon
234
Blackstone
BX
$108B
$297K 0.06%
8,514
-22
-0.3% -$734
MNP
235
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$295K 0.06%
20,483
– –
BROG
236
DELISTED
Brooge Energy
BROG
$293K 0.06%
29,150
– –
LEN icon
237
Lennar Class A
LEN
$21.2B
$291K 0.06%
6,114
-300
-5% -$13.6K
VVNT
238
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$290K 0.06%
+28,650
New +$287K
AFB
239
AllianceBernstein National Municipal Income Fund
AFB
$315M
$288K 0.06%
22,400
– –
UPS icon
240
United Parcel Service
UPS
$91.6B
$288K 0.06%
2,600
-500
-16% -$53K
USB icon
241
US Bancorp
USB
$100B
$288K 0.06%
+6,011
New +$301K
GIS icon
242
General Mills
GIS
$19.1B
$284K 0.06%
5,477
+267
+5% +$12.1K
RTN
243
DELISTED
Raytheon Company
RTN
$283K 0.06%
1,556
-755
-33% -$132K
ABT icon
244
Abbott
ABT
$181B
$282K 0.06%
+3,524
New +$262K
FAST icon
245
Fastenal
FAST
$57.6B
$270K 0.05%
+16,788
New +$253K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$264K 0.05%
+3,250
New +$260K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$263K 0.05%
+5,633
New +$260K
LOR
248
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$262K 0.05%
26,646
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.05%
4,060
-660
-14% -$45.1K
KLR
250
DELISTED
Kaleyra, Inc.
KLR
$258K 0.05%
7,207
+543
+8% +$19.4K
8 9
10
11 12

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Dakota Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dakota Wealth Management held 345 positions worth $503M, up 14% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management deployed $52.5M of net new capital in Q1 2019, opening 68 new positions and adding to 83 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,275 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $3.58M trimmed.

  • Dakota Wealth Management's largest Q1 2019 buy was Thermo Fisher Scientific: 13,275 shares worth $3.63M.
  • Dakota Wealth Management added most to Deere & Co in Q1 2019, an estimated $3.94M increase.
  • Dakota Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.58M.
  • Dakota Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $2.93M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Dakota Wealth Management opened 68 new positions and closed 45 in Q1 2019.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $503M.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.