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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
BIOX icon
276
Bioceres Crop Solutions
BIOX
$24.1M
$124K 0.03%
12,700
+775
+6% +$7.53K
DS
277
DELISTED
Drive Shack Inc.
DS
$119K 0.03%
20,000
– –
MHF
278
Western Asset Municipal High Income Fund
MHF
$152M
$101K 0.02%
+14,224
New +$102K
DMF
279
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.02%
+11,914
New +$95.8K
SHLD
280
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
+10,135
New +$16.9K
ABT icon
281
Abbott
ABT
$182B
– –
-3,544
Closed -$216K
ADI icon
282
Analog Devices
ADI
$185B
– –
-2,578
Closed -$247K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,865
Closed -$252K
AKAM icon
284
Akamai
AKAM
$17.9B
– –
-3,872
Closed -$284K
AVGO icon
285
Broadcom
AVGO
$1.99T
– –
-12,050
Closed -$292K
BABA icon
286
Alibaba
BABA
$309B
– –
-6,310
Closed -$1.17M
BLK icon
287
Blackrock
BLK
$175B
– –
-640
Closed -$319K
CMI icon
288
Cummins
CMI
$87.8B
– –
-3,007
Closed -$400K
EOG icon
289
EOG Resources
EOG
$76.4B
– –
-4,382
Closed -$545K
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-9,560
Closed -$375K
GSAT icon
291
Globalstar
GSAT
$10.8B
– –
-1,000
Closed -$7K
HFFG icon
292
HF Foods Group
HFFG
$79.1M
– –
-22,200
Closed -$223K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,334
Closed -$207K
MCD icon
294
McDonald's
MCD
$191B
– –
-1,872
Closed -$294K
MRSH
295
Marsh
MRSH
$91.4B
– –
-5,212
Closed -$427K
MS icon
296
Morgan Stanley
MS
$341B
– –
-4,540
Closed -$215K
SO icon
297
Southern Company
SO
$107B
– –
-4,320
Closed -$200K
STZ icon
298
Constellation Brands
STZ
$22.4B
– –
-3,668
Closed -$803K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
– –
-2,294
Closed -$305K
VFC icon
300
VF Corp
VFC
$5.99B
– –
-3,864
Closed -$296K
9 10 11
12
13

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VCM
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ACM
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AG
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SCM
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ASC
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LNWTC
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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.