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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.58M 1.07%
151,386
-389
-0.3% -$14.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.54M 1.06%
108,733
-3,096
-3% -$156K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.27M 1.01%
47,159
+6,353
+16% +$700K
PAYX icon
29
Paychex
PAYX
$41.6B
$5.2M 0.99%
63,176
+22,039
+54% +$1.86M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.19M 0.99%
375,410
+51,655
+16% +$694K
DE icon
31
Deere & Co
DE
$160B
$4.77M 0.91%
28,781
-5,576
-16% -$868K
CRM icon
32
Salesforce
CRM
$151B
$4.53M 0.87%
29,842
+2,104
+8% +$330K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.41M 0.84%
354,909
-49,994
-12% -$623K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.2M 0.8%
299,897
+73,611
+33% +$1.01M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.96M 0.76%
19,722
-1,205
-6% -$238K
MA icon
36
Mastercard
MA
$502B
$3.67M 0.7%
13,852
+1,253
+10% +$314K
PYPL icon
37
PayPal
PYPL
$48.9B
$3.56M 0.68%
31,113
+7
+0% +$776
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.67%
90,174
+2,592
+3% +$98.8K
XOM icon
39
ExxonMobil
XOM
$644B
$3.52M 0.67%
45,929
-3,468
-7% -$268K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.47M 0.66%
27,930
+1,924
+7% +$231K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42M 0.66%
55,477
+10,680
+24% +$641K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$3.42M 0.65%
125,598
+12,090
+11% +$323K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.28M 0.63%
12,208
-1,910
-14% -$505K
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.04M 0.58%
105,760
+48,080
+83% +$1.4M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.99M 0.57%
21,478
-11,916
-36% -$1.65M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.57%
52,236
+15,837
+44% +$879K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$2.91M 0.56%
8,393
+1,431
+21% +$495K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.9M 0.55%
221,457
-6,441
-3% -$83.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.55%
67,231
+9,034
+16% +$380K
MPT
50
Medical Properties Trust
MPT
$2.77B
$2.83M 0.54%
162,051
+8,279
+5% +$149K
1
2
3 4 5

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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.