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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
ABBV icon
301
AbbVie
ABBV
$436B
– –
-13,078
Closed -$1.24M
BHK icon
302
BlackRock Core Bond Trust
BHK
$649M
– –
-33,639
Closed -$411K
BIOX icon
303
Bioceres Crop Solutions
BIOX
$23.3M
– –
-10,300
Closed -$102K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
– –
-5,570
Closed -$339K
BR icon
305
Broadridge
BR
$18.7B
– –
-2,473
Closed -$326K
C icon
306
Citigroup
C
$232B
– –
-4,385
Closed -$315K
CB icon
307
Chubb
CB
$135B
– –
-2,915
Closed -$390K
CNC icon
308
Centene
CNC
$33.3B
– –
-5,896
Closed -$427K
CVS icon
309
CVS Health
CVS
$126B
– –
-37,551
Closed -$2.93M
EMR icon
310
Emerson Electric
EMR
$92.2B
– –
-12,548
Closed -$961K
ETN icon
311
Eaton
ETN
$175B
– –
-8,664
Closed -$751K
GD icon
312
General Dynamics
GD
$103B
– –
-2,405
Closed -$492K
GPN icon
313
Global Payments
GPN
$23.7B
– –
-4,069
Closed -$518K
HPQ icon
314
HP
HPQ
$25.8B
– –
-29,856
Closed -$759K
IIM icon
315
Invesco Value Municipal Income Trust
IIM
$594M
– –
-49,099
Closed -$674K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,305
Closed -$201K
INTU icon
317
Intuit
INTU
$87.8B
– –
-1,495
Closed -$340K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,453
Closed -$390K
JWN
319
DELISTED
Nordstrom
JWN
– –
-3,950
Closed -$236K
MDT icon
320
Medtronic
MDT
$109B
– –
-7,379
Closed -$726K
MHK icon
321
Mohawk Industries
MHK
$9.26B
– –
-2,453
Closed -$430K
MIN
322
Aberdeen Intermediate Income Fund
MIN
$277M
– –
-68,675
Closed -$251K
MTB icon
323
M&T Bank
MTB
$36.5B
– –
-2,197
Closed -$362K
NVDA icon
324
NVIDIA
NVDA
$5.3T
– –
-119,480
Closed -$701K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-57,675
Closed -$808K
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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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.