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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
WHR icon
76
Whirlpool
WHR
$2.43B
$1.45M 0.33%
+12,246
New +$1.62M
PMO
77
Franklin Municipal Opportunities Trust
PMO
$280M
$1.42M 0.32%
+124,354
New +$1.44M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.43B
$1.38M 0.31%
22,134
+1,665
+8% +$104K
PM icon
79
Philip Morris
PM
$297B
$1.32M 0.3%
16,192
-13,712
-46% -$1.13M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$1.31M 0.29%
8,175
+252
+3% +$37K
DE icon
81
Deere & Co
DE
$160B
$1.28M 0.29%
8,493
+4,683
+123% +$672K
XOM icon
82
ExxonMobil
XOM
$644B
$1.27M 0.28%
14,898
-3,331
-18% -$272K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.2M 0.27%
10,422
-133
-1% -$13.9K
ABBV icon
84
AbbVie
ABBV
$443B
$1.19M 0.27%
12,578
-2,874
-19% -$273K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.18M 0.27%
39,752
-5,329
-12% -$160K
COST icon
86
Costco
COST
$422B
$1.17M 0.26%
4,968
+1,915
+63% +$431K
PG icon
87
Procter & Gamble
PG
$336B
$1.16M 0.26%
13,880
+1,201
+9% +$98.2K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.26%
18,518
-1,393
-7% -$87K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.26%
8,632
-239
-3% -$32.2K
BAC icon
90
Bank of America
BAC
$435B
$1.14M 0.26%
38,644
+1,223
+3% +$37.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.25%
13,448
-782
-5% -$65.5K
TTCF
92
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.11M 0.25%
+115,900
New +$1.11M
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$997K 0.22%
+101,400
New +$994K
EIV
94
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$994K 0.22%
+85,860
New +$1.02M
EMR icon
95
Emerson Electric
EMR
$83.9B
$961K 0.22%
12,548
+2,881
+30% +$213K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.21%
8,332
+1,563
+23% +$175K
BIIB icon
97
Biogen
BIIB
$30B
$921K 0.21%
+2,608
New +$898K
ILMN icon
98
Illumina
ILMN
$31B
$866K 0.19%
+2,426
New +$777K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.13B
$848K 0.19%
+50,857
New +$823K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$834K 0.19%
+47,036
New +$841K
2 3
4
5 6

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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.