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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
+3.52%
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
$523M
AUM Growth
+$19.9M
Cap. Flow
+$4.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.68M
2
HD icon
Home Depot
HD
+$2.77M
3
PAYX icon
Paychex
PAYX
+$1.86M
4
EPR icon
EPR Properties
EPR
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.68M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.8M
2
WHR icon
Whirlpool
WHR
+$4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
4
MO icon
Altria Group
MO
+$1.38M
5
ILMN icon
Illumina
ILMN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Real Estate 6.17%
3 Financials 6.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$297K 0.06%
3,575
+325
+10% +$26.5K
BROG
227
DELISTED
Brooge Energy
BROG
$296K 0.06%
29,150
– –
GF
228
New Germany Fund
GF
$182M
$288K 0.06%
20,281
-2,442
-11% -$34.6K
LEN icon
229
Lennar Class A
LEN
$19.8B
$287K 0.05%
6,119
+5
+0.1% +$249
FAM
230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$285K 0.05%
27,496
+6,112
+29% +$61.2K
ENX
231
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$283K 0.05%
23,600
-7,087
-23% -$84.9K
ABT icon
232
Abbott
ABT
$183B
$281K 0.05%
3,337
-187
-5% -$14.7K
SLB icon
233
SLB Ltd
SLB
$73.6B
$281K 0.05%
7,083
-1,866
-21% -$75.2K
CLM icon
234
Cornerstone Strategic Value Fund
CLM
$2.22B
$279K 0.05%
24,795
-6,574
-21% -$77.3K
DOV icon
235
Dover
DOV
$27.6B
$274K 0.05%
2,736
– –
AXON
236
Axon Enterprise
AXON
$42.5B
$268K 0.05%
4,185
-50
-1% -$3.26K
CLF icon
237
Cleveland-Cliffs
CLF
$6.57B
$267K 0.05%
25,000
– –
DTF
238
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$266K 0.05%
19,236
– –
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$8.97B
$262K 0.05%
5,625
-1,147
-17% -$53.4K
DMF
240
DELISTED
BNY Mellon Municipal Income
DMF
$261K 0.05%
30,667
-9,331
-23% -$78.8K
GDYN icon
241
Grid Dynamics Holdings
GDYN
$559M
$259K 0.05%
25,825
– –
JOF
242
Japan Smaller Capitalization Fund
JOF
$321M
$258K 0.05%
30,397
+1,000
+3% +$8.56K
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$805M
$255K 0.05%
17,592
-16,408
-48% -$234K
LOR
244
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$255K 0.05%
25,861
-785
-3% -$7.67K
ID
245
DELISTED
PARTS iD, Inc.
ID
$253K 0.05%
25,050
– –
ALLY icon
246
Ally Financial
ALLY
$13.2B
$252K 0.05%
8,046
-30
-0.4% -$885
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
$242K 0.05%
3,940
+4
+0.1% +$245
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.13B
$237K 0.05%
8,291
-650
-7% -$18.3K
FTNT icon
249
Fortinet
FTNT
$119B
$237K 0.05%
+15,415
New +$254K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.7B
$230K 0.04%
9,000
-13,300
-60% -$293K
8 9
10
11 12

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Dakota Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dakota Wealth Management held 319 positions worth $523M, up 4% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management's Q2 2019 filing shows 19 new, 107 increased, 125 reduced and 36 closed positions. Its largest new stake was Broadridge: 8,995 shares worth $1.15M. The largest sale was Eli Lilly, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Financials.

  • Dakota Wealth Management's largest Q2 2019 buy was Broadridge: 8,995 shares worth $1.15M.
  • Dakota Wealth Management added most to Johnson Controls International in Q2 2019, an estimated $4.68M increase.
  • Dakota Wealth Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.65M.
  • Dakota Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $4.8M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Dakota Wealth Management opened 19 new positions and closed 36 in Q2 2019.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $523M.

Based on Dakota Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.