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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
OXY icon
326
Occidental Petroleum
OXY
$54.8B
– –
-3,890
Closed -$320K
PARA
327
DELISTED
Paramount Global Class B
PARA
– –
-6,293
Closed -$362K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,167
Closed -$355K
PSQ icon
329
ProShares Short QQQ
PSQ
$720M
– –
-3,145
Closed -$460K
PVBC
330
DELISTED
Provident Bancorp
PVBC
– –
-15,158
Closed -$217K
RCL icon
331
Royal Caribbean
RCL
$87.1B
– –
-3,582
Closed -$465K
RSG icon
332
Republic Services
RSG
$64.5B
– –
-2,858
Closed -$208K
SYLD icon
333
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-9,318
Closed -$368K
TRV icon
334
Travelers Companies
TRV
$78.7B
– –
-1,540
Closed -$200K
TTE icon
335
TotalEnergies
TTE
$193B
– –
-4,015
Closed -$259K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,198
Closed -$221K
VKI icon
337
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-11,000
Closed -$109K
VLO icon
338
Valero Energy
VLO
$88.5B
– –
-15,028
Closed -$1.71M
VMO icon
339
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-27,024
Closed -$308K
WFC icon
340
Wells Fargo
WFC
$266B
– –
-6,599
Closed -$347K
AVCT
341
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,042
Closed -$309K
AGN
342
DELISTED
Allergan plc
AGN
– –
-2,477
Closed -$472K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,840
Closed -$379K
APB
344
DELISTED
Asia Pacific Fund
APB
– –
-33,685
Closed -$385K
EIV
345
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-82,877
Closed -$918K
10 11 12 13
14

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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.