We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.8M 0.95%
36,965
+29,188
+375% +$3.55M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.67M 0.93%
33,394
-785
-2% -$105K
WMT icon
28
Walmart Inc
WMT
$885B
$4.43M 0.88%
136,215
+47,901
+54% +$1.55M
CRM icon
29
Salesforce
CRM
$151B
$4.4M 0.87%
27,738
+7,501
+37% +$1.16M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.32M 0.86%
323,755
-16,523
-5% -$215K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.13M 0.82%
40,806
-4,750
-10% -$489K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.12M 0.82%
20,927
-2,592
-11% -$493K
WHR icon
33
Whirlpool
WHR
$2.43B
$4M 0.8%
30,122
+17,831
+145% +$2.36M
XOM icon
34
ExxonMobil
XOM
$644B
$3.99M 0.79%
49,397
+32,893
+199% +$2.51M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.67M 0.73%
14,118
-1,957
-12% -$489K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$3.63M 0.72%
+13,275
New +$3.3M
PAYX icon
37
Paychex
PAYX
$41.6B
$3.3M 0.66%
+41,137
New +$3.03M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 0.64%
87,582
-14,666
-14% -$502K
PYPL icon
39
PayPal
PYPL
$48.9B
$3.23M 0.64%
31,106
+26,061
+517% +$2.47M
HD icon
40
Home Depot
HD
$331B
$3.22M 0.64%
16,793
-886
-5% -$163K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.1M 0.62%
26,006
-2,330
-8% -$270K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.08M 0.61%
21,283
-98
-0.5% -$13.7K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.07M 0.61%
226,286
-27,222
-11% -$360K
MA icon
44
Mastercard
MA
$502B
$2.97M 0.59%
12,599
+3,219
+34% +$693K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$2.96M 0.59%
113,508
+21,678
+24% +$535K
PFE icon
46
Pfizer
PFE
$143B
$2.94M 0.58%
72,849
-13,228
-15% -$530K
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.9M 0.58%
227,898
-2,482
-1% -$30.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.86M 0.57%
18,674
+3,606
+24% +$536K
MPT
49
Medical Properties Trust
MPT
$2.77B
$2.85M 0.57%
+153,772
New +$2.74M
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.73M 0.54%
17,112
-1,186
-6% -$172K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.