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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
KR icon
301
Kroger
KR
$35.4B
– –
-8,926
Closed -$221K
LLY icon
302
Eli Lilly
LLY
$1.02T
– –
-36,965
Closed -$4.8M
LYB icon
303
LyondellBasell Industries
LYB
$20B
– –
-6,535
Closed -$549K
MHF
304
Western Asset Municipal High Income Fund
MHF
$151M
– –
-17,785
Closed -$132K
PMO
305
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-49,002
Closed -$602K
QCOM icon
306
Qualcomm
QCOM
$155B
– –
-7,480
Closed -$426K
RPAY icon
307
Repay Holdings
RPAY
$331M
– –
-14,275
Closed -$147K
RTX icon
308
RTX Corp
RTX
$290B
– –
-2,976
Closed -$241K
SCHW
309
Charles Schwab
SCHW
$183B
– –
-5,151
Closed -$221K
VKQ icon
310
Invesco Municipal Trust
VKQ
$541M
– –
-12,800
Closed -$154K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,800
Closed -$224K
VPV icon
312
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-30,244
Closed -$375K
WHR icon
313
Whirlpool
WHR
$2.43B
– –
-30,122
Closed -$4M
ZBRA icon
314
Zebra Technologies
ZBRA
$14B
– –
-1,445
Closed -$303K
KLR
315
DELISTED
Kaleyra, Inc.
KLR
– –
-7,207
Closed -$258K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,863
Closed -$247K
NXQ
317
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-11,700
Closed -$163K
BFY
318
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-10,300
Closed -$140K
TSS
319
DELISTED
Total System Services, Inc.
TSS
– –
-7,455
Closed -$708K
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.