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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 0.53%
17,838
-836
-4% -$129K
PGR icon
52
Progressive
PGR
$123B
$2.76M 0.53%
34,539
+7,829
+29% +$606K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.76M 0.53%
16,699
-413
-2% -$67.1K
MRK icon
54
Merck
MRK
$322B
$2.69M 0.52%
33,662
-607
-2% -$46.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.51%
17,779
-3,504
-16% -$516K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.64M 0.51%
49,444
+14,956
+43% +$791K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.54M 0.49%
49,840
+398
+0.8% +$20.2K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.49M 0.48%
188,596
-5,518
-3% -$71.8K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.48%
21,503
+3,297
+18% +$375K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$2.43M 0.47%
116,485
+40,317
+53% +$813K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.43B
$2.42M 0.46%
38,017
+6,320
+20% +$399K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$2.37M 0.45%
125,045
+48,955
+64% +$918K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$2.34M 0.45%
7,955
-724
-8% -$210K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.3M 0.44%
62,455
+20,976
+51% +$766K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 0.44%
49,287
+4,905
+11% +$227K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.25M 0.43%
44,671
+10,275
+30% +$516K
CSCO icon
67
Cisco
CSCO
$457B
$2.24M 0.43%
41,031
-81
-0.2% -$4.47K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.23M 0.43%
40,592
-5,323
-12% -$290K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.43%
17,177
+5,973
+53% +$763K
NKE icon
70
Nike
NKE
$61.9B
$2.19M 0.42%
26,028
-313
-1% -$26.3K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$2.18M 0.42%
29,883
+4,815
+19% +$358K
PFE icon
72
Pfizer
PFE
$143B
$2.17M 0.42%
52,713
-20,136
-28% -$800K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.17M 0.41%
86,979
+7,271
+9% +$180K
EPR icon
74
EPR Properties
EPR
$4.76B
$2.14M 0.41%
28,721
+23,425
+442% +$1.83M
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.04M 0.39%
28,018
+1,343
+5% +$96.6K
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.