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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
DOV icon
251
Dover
DOV
$28.5B
$257K 0.05%
+2,736
New +$236K
JOF
252
Japan Smaller Capitalization Fund
JOF
$339M
$257K 0.05%
29,397
– –
GDYN icon
253
Grid Dynamics Holdings
GDYN
$616M
$255K 0.05%
+25,825
New +$252K
KMB icon
254
Kimberly-Clark
KMB
$37.1B
$255K 0.05%
2,055
-300
-13% -$34.9K
DTF
255
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$254K 0.05%
19,236
+5,500
+40% +$71.9K
ID
256
DELISTED
PARTS iD, Inc.
ID
$251K 0.05%
+25,050
New +$249K
CLF icon
257
Cleveland-Cliffs
CLF
$7.14B
$250K 0.05%
25,000
– –
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.6B
$248K 0.05%
4,535
-55
-1% -$2.96K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.29B
$247K 0.05%
8,941
-1,775
-17% -$47.9K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.05%
3,863
-3,864
-50% -$244K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.05%
+3,080
New +$243K
RTX icon
262
RTX Corp
RTX
$298B
$241K 0.05%
2,976
-13,955
-82% -$1.06M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$194B
$239K 0.05%
3,936
+168
+4% +$9.92K
COP icon
264
ConocoPhillips
COP
$141B
$237K 0.05%
3,544
-6,025
-63% -$405K
DG icon
265
Dollar General
DG
$28.1B
$233K 0.05%
1,956
– –
ISRG icon
266
Intuitive Surgical
ISRG
$132B
$230K 0.05%
+1,209
New +$215K
AXON
267
Axon Enterprise
AXON
$48.9B
$229K 0.05%
+4,235
New +$217K
IEV icon
268
iShares Europe ETF
IEV
$1.69B
$229K 0.05%
5,295
– –
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$227K 0.05%
+4,602
New +$223K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$224K 0.04%
+2,800
New +$222K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$159B
$224K 0.04%
4,332
+11
+0.3% +$558
ALLY icon
272
Ally Financial
ALLY
$13.7B
$221K 0.04%
+8,076
New +$211K
KR icon
273
Kroger
KR
$34.9B
$221K 0.04%
8,926
-530
-6% -$14.5K
SCHW
274
Charles Schwab
SCHW
$189B
$221K 0.04%
5,151
-6,441
-56% -$291K
FAM
275
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$217K 0.04%
21,384
– –
9 10
11
12 13

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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.