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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
FMN
276
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$151K 0.03%
11,024
– –
JEQ
277
DELISTED
abrdn Japan Equity Fund
JEQ
$149K 0.03%
21,130
-2,300
-10% -$16.1K
MUE
278
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K 0.03%
10,573
– –
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$130K 0.02%
12,150
– –
ALGR
280
DELISTED
Allegro Merger Corp
ALGR
$115K 0.02%
+11,475
New +$115K
DM
281
DELISTED
Desktop Metal, Inc.
DM
$109K 0.02%
+1,125
New +$109K
DS
282
DELISTED
Drive Shack Inc.
DS
$94K 0.02%
20,000
– –
BGY icon
283
BlackRock Enhanced International Dividend Trust
BGY
$524M
$90K 0.02%
16,225
– –
AMGN icon
284
Amgen
AMGN
$208B
– –
-1,787
Closed -$339K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,841
Closed -$810K
BKN
286
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-27,100
Closed -$383K
CAT icon
287
Caterpillar
CAT
$375B
– –
-2,272
Closed -$308K
COP icon
288
ConocoPhillips
COP
$147B
– –
-3,544
Closed -$237K
DD icon
289
DuPont de Nemours
DD
$18.5B
– –
-2,947
Closed -$398K
DG icon
290
Dollar General
DG
$28B
– –
-1,956
Closed -$233K
EVN
291
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-10,418
Closed -$127K
FIDU icon
292
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-5,303
Closed -$203K
FSTA icon
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,179
Closed -$209K
GIS icon
294
General Mills
GIS
$19.1B
– –
-5,477
Closed -$284K
GM icon
295
General Motors
GM
$80.4B
– –
-13,883
Closed -$515K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,139
Closed -$575K
IQI icon
297
Invesco Quality Municipal Securities
IQI
$522M
– –
-11,900
Closed -$144K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
– –
-1,209
Closed -$230K
KMB icon
299
Kimberly-Clark
KMB
$36.3B
– –
-2,055
Closed -$255K
KO icon
300
Coca-Cola
KO
$377B
– –
-9,698
Closed -$455K
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.