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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
+2.67%
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
$360M
AUM Growth
+$166M
Cap. Flow
+$162M
Cap. Flow %
44.97%
Top 10 Hldgs %
34.52%
Holding
209
New
116
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$5.05M
3
AMZN icon
Amazon
AMZN
+$4.87M
4
AAPL icon
Apple
AAPL
+$4.59M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$354K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$263K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$242K
5
BPK
Blackrock Muni 2018 Term Tr
BPK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Real Estate 5.45%
3 Healthcare 5.13%
4 Financials 5.01%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.61M 1%
34,622
+30,596
+760% +$3.36M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.51M 0.97%
30,609
-1,216
-4% -$140K
DIS icon
28
Walt Disney
DIS
$167B
$3.14M 0.87%
29,924
+26,757
+845% +$2.74M
AMGN icon
29
Amgen
AMGN
$208B
$2.96M 0.82%
16,063
+7,139
+80% +$1.26M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.81%
34,048
-2,219
-6% -$190K
HD icon
31
Home Depot
HD
$331B
$2.85M 0.79%
14,627
+12,909
+751% +$2.41M
CVX icon
32
Chevron
CVX
$392B
$2.75M 0.76%
21,719
+18,976
+692% +$2.36M
LYB icon
33
LyondellBasell Industries
LYB
$20B
$2.74M 0.76%
24,980
+21,987
+735% +$2.41M
CRM icon
34
Salesforce
CRM
$151B
$2.65M 0.74%
19,431
+714
+4% +$91.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.72%
45,940
+41,060
+841% +$2.23M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.48M 0.69%
18,494
+2,494
+16% +$316K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 0.69%
48,642
+2,253
+5% +$115K
PM icon
38
Philip Morris
PM
$297B
$2.41M 0.67%
+29,904
New +$2.54M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.41M 0.67%
14,032
+2,192
+19% +$368K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.67%
+17,075
New +$2.38M
INTC icon
41
Intel
INTC
$455B
$2.39M 0.67%
48,176
+43,329
+894% +$2.3M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$2.35M 0.65%
16,963
+2,099
+14% +$311K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.62%
+11,424
New +$2.06M
ADBE icon
44
Adobe
ADBE
$99.5B
$2.2M 0.61%
+9,007
New +$2.13M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$2.18M 0.61%
9,332
+1,942
+26% +$432K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.57%
48,261
+17,127
+55% +$773K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.99M 0.55%
+12,763
New +$1.95M
DD icon
48
DuPont de Nemours
DD
$18.5B
$1.97M 0.55%
11,785
+10,291
+689% +$1.72M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.53%
+76,824
New +$1.88M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.52%
35,308
-1,196
-3% -$63K
1
2
3 4 5

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Dakota Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dakota Wealth Management held 209 positions worth $360M, up 86% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management deployed $162M of net new capital in Q2 2018, opening 116 new positions and adding to 62 existing holdings. Its largest new stake was Essex Property Trust: 82,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Dakota Wealth Management's largest Q2 2018 buy was Essex Property Trust: 82,000 shares worth $19.6M.
  • Dakota Wealth Management added most to Microsoft in Q2 2018, an estimated $5.05M increase.
  • Dakota Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Dakota Wealth Management fully exited Esperion Therapeutics in Q2 2018, selling an estimated $354K.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2018.
  • Dakota Wealth Management opened 116 new positions and closed 7 in Q2 2018.
  • Dakota Wealth Management's portfolio value rose 86% quarter-over-quarter to $360M.

Based on Dakota Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.