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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$213K 0.04%
+1,728
New +$210K
SO icon
277
Southern Company
SO
$106B
$211K 0.04%
+4,070
New +$199K
FSTA icon
278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$209K 0.04%
6,179
-487
-7% -$15.7K
CLVR
279
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$204K 0.04%
+691
New +$201K
FIDU icon
280
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$203K 0.04%
5,303
-212
-4% -$7.82K
BFO
281
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$203K 0.04%
14,158
– –
BFI
282
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$197K 0.04%
19,450
-15,400
-44% -$155K
HTY
283
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$181K 0.04%
26,288
– –
SJ icon
284
Scienjoy Holding
SJ
$42.5M
$179K 0.04%
+18,250
New +$179K
JEQ
285
DELISTED
abrdn Japan Equity Fund
JEQ
$164K 0.03%
23,430
– –
NXQ
286
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$163K 0.03%
11,700
– –
SEGG
287
Sports Entertainment Gaming Global Corp
SEGG
$9.62M
$161K 0.03%
11
– –
VKQ icon
288
Invesco Municipal Trust
VKQ
$541M
$154K 0.03%
12,800
-42,400
-77% -$500K
GCMG icon
289
GCM Grosvenor
GCMG
$827M
$150K 0.03%
+15,225
New +$150K
LSEA
290
DELISTED
Landsea Homes
LSEA
$149K 0.03%
+14,750
New +$147K
FMN
291
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$148K 0.03%
11,024
– –
RPAY icon
292
Repay Holdings
RPAY
$343M
$147K 0.03%
14,275
– –
IQI icon
293
Invesco Quality Municipal Securities
IQI
$529M
$144K 0.03%
11,900
-13,100
-52% -$156K
BFY
294
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$140K 0.03%
10,300
– –
MHF
295
Western Asset Municipal High Income Fund
MHF
$152M
$132K 0.03%
17,785
-18,000
-50% -$131K
BOE icon
296
BlackRock Enhanced Global Dividend Trust
BOE
$685M
$130K 0.03%
12,150
– –
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$130K 0.03%
10,573
– –
EVN
298
Eaton Vance Municipal Income Trust
EVN
$420M
$127K 0.03%
+10,418
New +$122K
DS
299
DELISTED
Drive Shack Inc.
DS
$90K 0.02%
20,000
– –
BGY icon
300
BlackRock Enhanced International Dividend Trust
BGY
$526M
$89K 0.02%
16,225
– –
10 11
12
13 14

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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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MA
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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.