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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
BA icon
76
Boeing
BA
$171B
$1.11M 0.31%
+3,324
New +$1.14M
WMT icon
77
Walmart Inc
WMT
$885B
$1.07M 0.3%
+37,437
New +$1.06M
BAC icon
78
Bank of America
BAC
$435B
$1.05M 0.29%
37,421
+30,406
+433% +$907K
MA icon
79
Mastercard
MA
$502B
$1.04M 0.29%
5,297
+3,972
+300% +$747K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.29%
+7,923
New +$983K
ETN icon
81
Eaton
ETN
$161B
$1.03M 0.29%
13,803
+10,598
+331% +$820K
T icon
82
AT&T
T
$159B
$1.03M 0.29%
42,565
+26,660
+168% +$669K
RTX icon
83
RTX Corp
RTX
$290B
$1.01M 0.28%
+12,882
New +$1.01M
LOW icon
84
Lowe's Companies
LOW
$117B
$1.01M 0.28%
+10,555
New +$955K
PG icon
85
Procter & Gamble
PG
$336B
$989K 0.27%
+12,679
New +$954K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$853K 0.24%
17,934
-998
-5% -$47.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$834K 0.23%
10,233
+942
+10% +$73K
STZ icon
88
Constellation Brands
STZ
$22.2B
$803K 0.22%
+3,668
New +$828K
TXN icon
89
Texas Instruments
TXN
$252B
$792K 0.22%
+7,183
New +$777K
HON icon
90
Honeywell
HON
$77B
$786K 0.22%
+6,039
New +$803K
MO icon
91
Altria Group
MO
$114B
$775K 0.22%
+13,634
New +$786K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.21%
6,769
+393
+6% +$44.1K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$751K 0.21%
6,324
+470
+8% +$58.2K
KKR icon
94
KKR & Co
KKR
$91.1B
$747K 0.21%
+30,076
New +$668K
RTN
95
DELISTED
Raytheon Company
RTN
$738K 0.21%
+3,822
New +$803K
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$737K 0.2%
39,626
+16,213
+69% +$285K
SCHW
97
Charles Schwab
SCHW
$183B
$735K 0.2%
+14,380
New +$797K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$734K 0.2%
6,050
-307
-5% -$37.3K
ZTS icon
99
Zoetis
ZTS
$32.4B
$704K 0.2%
+8,268
New +$698K
MDT icon
100
Medtronic
MDT
$109B
$696K 0.19%
+8,134
New +$679K
2 3
4
5 6

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ACM
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SCM
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CWG
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LNWTC
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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.