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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$445M
AUM Growth
+$85.3M
Cap. Flow
+$67.3M
Cap. Flow %
15.13%
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
79
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.63M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.87M
3
VZ icon
Verizon
VZ
+$3.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.26M
5
IBM icon
IBM
IBM
+$2.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
CAT icon
Caterpillar
CAT
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.17M
5
PM icon
Philip Morris
PM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.11%
3 Real Estate 4.77%
4 Financials 4.76%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.36M 0.98%
87,080
+14,534
+20% +$737K
AMGN icon
27
Amgen
AMGN
$208B
$4.22M 0.95%
20,344
+4,281
+27% +$844K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.88%
103,668
-6,014
-5% -$221K
BA icon
29
Boeing
BA
$171B
$3.81M 0.86%
10,250
+6,926
+208% +$2.43M
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.8M 0.85%
+329,640
New +$3.87M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.85%
62,980
+17,040
+37% +$1.03M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$3.7M 0.83%
13,859
-725
-5% -$190K
HD icon
33
Home Depot
HD
$331B
$3.66M 0.82%
17,673
+3,046
+21% +$613K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.56M 0.8%
63,269
-4,770
-7% -$270K
PFE icon
35
Pfizer
PFE
$143B
$3.54M 0.8%
84,644
+39,161
+86% +$1.51M
CRM icon
36
Salesforce
CRM
$151B
$3.34M 0.75%
20,982
+1,551
+8% +$230K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 0.73%
28,336
-2,273
-7% -$262K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.19M 0.72%
+252,151
New +$3.26M
CVS icon
39
CVS Health
CVS
$133B
$3.18M 0.71%
+40,420
New +$2.89M
IBM icon
40
IBM
IBM
$211B
$3.01M 0.68%
+20,833
New +$2.91M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 0.67%
19,795
+2,720
+16% +$400K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 0.65%
33,235
-813
-2% -$69.9K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.77M 0.62%
18,362
-132
-0.7% -$18.7K
WMT icon
44
Walmart Inc
WMT
$885B
$2.63M 0.59%
84,165
+46,728
+125% +$1.43M
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.57%
13,692
-340
-2% -$61.5K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.51M 0.56%
49,122
+480
+1% +$24.5K
ADBE icon
47
Adobe
ADBE
$99.5B
$2.49M 0.56%
9,224
+217
+2% +$56K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$2.38M 0.53%
9,332
– –
MRK icon
49
Merck
MRK
$322B
$2.37M 0.53%
34,935
+26,770
+328% +$1.71M
BPK
50
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.32M 0.52%
+154,050
New +$2.31M
1
2
3 4 5

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Dakota Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dakota Wealth Management held 302 positions worth $445M, up 24% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Wealth Management deployed $67.3M of net new capital in Q3 2018, opening 100 new positions and adding to 79 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 352,313 shares worth $4.51M.

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

On the sell side, the largest reduction was Intel, an estimated $1.69M trimmed.

  • Dakota Wealth Management's largest Q3 2018 buy was Nuveen Quality Municipal Income Fund: 352,313 shares worth $4.51M.
  • Dakota Wealth Management added most to Verizon in Q3 2018, an estimated $3.73M increase.
  • Dakota Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Dakota Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $1.17M.
  • Dakota Wealth Management's ten largest holdings make up 29% of its $445M portfolio in Q3 2018.
  • Dakota Wealth Management opened 100 new positions and closed 22 in Q3 2018.
  • Dakota Wealth Management's portfolio value rose 24% quarter-over-quarter to $445M.

Based on Dakota Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.