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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
+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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.51%
84,426
+7,602
+10% +$199K
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.2M 0.49%
+185,013
New +$2.24M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.18M 0.49%
13,393
+630
+5% +$102K
DD icon
54
DuPont de Nemours
DD
$18.5B
$2.15M 0.48%
13,201
+1,416
+12% +$244K
CSCO icon
55
Cisco
CSCO
$457B
$2.13M 0.48%
43,786
+7,357
+20% +$331K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.48%
35,480
+3,500
+11% +$210K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.47%
41,827
+19,297
+86% +$969K
MA icon
58
Mastercard
MA
$502B
$2.09M 0.47%
9,399
+4,102
+77% +$856K
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$651M
$2.05M 0.46%
+179,458
New +$2.11M
LYB icon
60
LyondellBasell Industries
LYB
$20B
$2.03M 0.46%
19,827
-5,153
-21% -$564K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.98M 0.44%
14,032
-2,931
-17% -$413K
CVX icon
62
Chevron
CVX
$392B
$1.97M 0.44%
16,105
-5,614
-26% -$681K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.43%
46,614
-1,647
-3% -$69.3K
UNH icon
64
UnitedHealth
UNH
$376B
$1.86M 0.42%
6,977
+893
+15% +$232K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.4%
32,564
-2,744
-8% -$150K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M 0.38%
32,129
+397
+1% +$21.1K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$589M
$1.69M 0.38%
+122,052
New +$1.73M
VLO icon
68
Valero Energy
VLO
$90.1B
$1.63M 0.37%
14,328
+486
+4% +$55.2K
CLX icon
69
Clorox
CLX
$11.6B
$1.63M 0.37%
10,826
-123
-1% -$17.5K
AVCT
70
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.61M 0.36%
10,810
-890
-8% -$132K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.6M 0.36%
14,192
+3,193
+29% +$369K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.35%
5,389
+486
+10% +$139K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.35%
30,215
-5,301
-15% -$275K
RTX icon
74
RTX Corp
RTX
$290B
$1.52M 0.34%
17,226
+4,344
+34% +$365K
NKE icon
75
Nike
NKE
$61.9B
$1.49M 0.33%
17,537
+1,130
+7% +$90.8K
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.