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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
+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
PVBC
251
DELISTED
Provident Bancorp
PVBC
$217K 0.05%
+15,158
New +$209K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$113B
$215K 0.05%
2,470
-43
-2% -$3.77K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.05%
+1,883
New +$206K
CAT icon
254
Caterpillar
CAT
$404B
$203K 0.05%
1,331
-8,459
-86% -$1.2M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.05%
+5,015
New +$202K
VGM icon
256
Invesco Trust Investment Grade Municipals
VGM
$553M
$202K 0.05%
+17,000
New +$206K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$202K 0.05%
+2,128
New +$192K
MMDM
258
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$201K 0.05%
19,875
– –
MQT
259
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$198K 0.04%
+16,878
New +$202K
NHA
260
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$194K 0.04%
+20,581
New +$195K
BBCP icon
261
Concrete Pumping Holdings
BBCP
$497M
$193K 0.04%
18,950
– –
BFI
262
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$192K 0.04%
19,450
+4,050
+26% +$39.7K
NKX icon
263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$187K 0.04%
+14,500
New +$194K
FAM
264
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$182K 0.04%
+18,984
New +$186K
DTF
265
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$177K 0.04%
+13,736
New +$181K
NAC icon
266
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$175K 0.04%
+13,500
New +$180K
IQI icon
267
Invesco Quality Municipal Securities
IQI
$528M
$174K 0.04%
+15,000
New +$179K
JEQ
268
DELISTED
abrdn Japan Equity Fund
JEQ
$161K 0.04%
+19,130
New +$160K
NXQ
269
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$156K 0.04%
+11,700
New +$158K
VKQ icon
270
Invesco Municipal Trust
VKQ
$542M
$148K 0.03%
+12,800
New +$151K
BNY
271
DELISTED
BlackRock New York Municipal Income Trust
BNY
$147K 0.03%
+12,117
New +$151K
BFO
272
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$145K 0.03%
+10,209
New +$145K
RPAY icon
273
Repay Holdings
RPAY
$343M
$139K 0.03%
+14,275
New +$138K
MHN
274
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$129K 0.03%
+10,821
New +$133K
BFZ
275
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K 0.03%
+10,000
New +$127K
9 10
11
12 13

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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.