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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.04%
4,220
+160
+4% +$8.51K
ALC icon
252
Alcon
ALC
$33.6B
$229K 0.04%
+3,700
New +$217K
WSO icon
253
Watsco Inc
WSO
$12.7B
$229K 0.04%
+1,400
New +$220K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$155B
$228K 0.04%
4,331
-1
-0% -$52
BLK icon
255
Blackrock
BLK
$169B
$227K 0.04%
+484
New +$219K
FOXA icon
256
Fox Class A
FOXA
$24.5B
$225K 0.04%
+6,091
New +$224K
SPG icon
257
Simon Property Group
SPG
$74.4B
$224K 0.04%
1,402
-989
-41% -$170K
SO icon
258
Southern Company
SO
$109B
$222K 0.04%
3,970
-100
-2% -$5.35K
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$217K 0.04%
+2,528
New +$206K
BNY
260
DELISTED
BlackRock New York Municipal Income Trust
BNY
$215K 0.04%
15,917
-8,000
-33% -$107K
IEV icon
261
iShares Europe ETF
IEV
$1.67B
$212K 0.04%
4,810
-485
-9% -$21.3K
VVNT
262
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$211K 0.04%
20,650
-8,000
-28% -$81K
PVBC
263
DELISTED
Provident Bancorp
PVBC
$210K 0.04%
+15,158
New +$183K
INTU icon
264
Intuit
INTU
$86.5B
$208K 0.04%
+795
New +$202K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$207K 0.04%
+7,905
New +$205K
CLVR
266
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$206K 0.04%
691
– –
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.9B
$205K 0.04%
+2,783
New +$203K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.9B
$205K 0.04%
3,743
-792
-17% -$43.1K
BFO
269
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$204K 0.04%
14,158
– –
RTN
270
DELISTED
Raytheon Company
RTN
$201K 0.04%
1,158
-398
-26% -$71.6K
BFI
271
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$200K 0.04%
19,450
– –
SJ icon
272
Scienjoy Holding
SJ
$43.7M
$196K 0.04%
19,775
+1,525
+8% +$15.1K
GCMG icon
273
GCM Grosvenor
GCMG
$754M
$191K 0.04%
19,050
+3,825
+25% +$38.1K
HTY
274
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$183K 0.04%
26,938
+650
+2% +$4.46K
SEGG
275
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$161K 0.03%
78
– –
9 10
11
12 13

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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.