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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
+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
MRK icon
51
Merck
MRK
$322B
$2.72M 0.54%
34,269
-700
-2% -$52.4K
MO icon
52
Altria Group
MO
$114B
$2.64M 0.52%
45,916
+41,467
+932% +$2.12M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 0.52%
44,797
+39,680
+775% +$2.22M
BA icon
54
Boeing
BA
$171B
$2.56M 0.51%
6,696
-3,399
-34% -$1.31M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.52M 0.5%
49,442
+320
+0.7% +$16.2K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.51M 0.5%
194,114
+655
+0.3% +$8.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.49%
58,197
+9,567
+20% +$394K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 0.49%
8,679
-107
-1% -$29.3K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.46M 0.49%
45,915
-2,731
-6% -$143K
ULTA icon
60
Ulta Beauty
ULTA
$22B
$2.43M 0.48%
+6,962
New +$2.11M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.46%
38,980
-23,500
-38% -$1.33M
CSCO icon
62
Cisco
CSCO
$457B
$2.22M 0.44%
41,112
-2,338
-5% -$114K
NKE icon
63
Nike
NKE
$61.9B
$2.22M 0.44%
26,341
+9,468
+56% +$781K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.41%
18,206
+10,043
+123% +$1.11M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.04M 0.41%
44,382
+28,124
+173% +$1.29M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.01M 0.4%
36,399
+4,270
+13% +$230K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.99M 0.4%
23,045
-10,060
-30% -$854K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$1.99M 0.4%
+31,697
New +$1.95M
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.96M 0.39%
+79,708
New +$1.92M
PGR icon
70
Progressive
PGR
$123B
$1.93M 0.38%
+26,710
New +$1.83M
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.92M 0.38%
+26,675
New +$1.87M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.82M 0.36%
34,488
+4,273
+14% +$223K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$1.78M 0.36%
+25,068
New +$1.65M
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.73M 0.34%
+57,680
New +$1.56M
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 0.34%
+34,396
New +$1.72M
1 2
3
4 5

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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.