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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.51%
35,516
-532
-1% -$27.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.5%
+31,980
New +$1.73M
AVCT
53
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.74M 0.48%
+11,700
New +$1.72M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.47%
31,732
+1,586
+5% +$84.3K
CSCO icon
55
Cisco
CSCO
$457B
$1.57M 0.44%
36,429
+31,432
+629% +$1.37M
PFE icon
56
Pfizer
PFE
$143B
$1.57M 0.44%
45,483
+36,243
+392% +$1.24M
VZ icon
57
Verizon
VZ
$195B
$1.54M 0.43%
30,539
+23,913
+361% +$1.16M
VLO icon
58
Valero Energy
VLO
$90.1B
$1.53M 0.43%
+13,842
New +$1.55M
XOM icon
59
ExxonMobil
XOM
$644B
$1.51M 0.42%
18,229
+11,208
+160% +$893K
UNH icon
60
UnitedHealth
UNH
$376B
$1.49M 0.41%
6,084
+4,890
+410% +$1.17M
CLX icon
61
Clorox
CLX
$11.6B
$1.48M 0.41%
10,949
-325
-3% -$40.1K
ABBV icon
62
AbbVie
ABBV
$443B
$1.43M 0.4%
15,452
+11,554
+296% +$1.13M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.37%
+4,903
New +$1.33M
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.34M 0.37%
45,081
-3,634
-7% -$105K
CAT icon
65
Caterpillar
CAT
$375B
$1.33M 0.37%
9,790
+7,004
+251% +$1.05M
NKE icon
66
Nike
NKE
$61.9B
$1.31M 0.36%
16,407
+13,009
+383% +$916K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.29M 0.36%
26,946
+5,644
+26% +$270K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$1.29M 0.36%
20,469
+892
+5% +$55.7K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.34B
$1.26M 0.35%
+11,505
New +$1.23M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.35%
19,911
-991
-5% -$64.9K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.24M 0.34%
+10,999
New +$1.24M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.33%
14,230
-310
-2% -$25.9K
BABA icon
73
Alibaba
BABA
$293B
$1.17M 0.33%
+6,310
New +$1.2M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.33%
8,871
+384
+5% +$49.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.31%
+22,530
New +$1.13M
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.