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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
CMCSA icon
76
Comcast
CMCSA
$87.2B
$1.69M 0.34%
42,178
+22,268
+112% +$838K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.67M 0.33%
30,960
+22,719
+276% +$1.18M
ILMN icon
78
Illumina
ILMN
$30B
$1.66M 0.33%
5,505
+3,079
+127% +$898K
ITW icon
79
Illinois Tool Works
ITW
$83B
$1.62M 0.32%
11,298
-2,734
-19% -$378K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.32%
14,629
+10,462
+251% +$1.12M
ASLE icon
81
AerSale
ASLE
$307M
$1.56M 0.31%
+159,100
New +$1.55M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.55M 0.31%
13,786
+7,585
+122% +$815K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$1.52M 0.3%
76,168
+29,132
+62% +$544K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.5M 0.3%
+41,479
New +$1.41M
PM icon
85
Philip Morris
PM
$292B
$1.48M 0.29%
16,730
-135
-0.8% -$10.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$1.48M 0.29%
25,140
-6,100
-20% -$342K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.29%
8,092
-5,603
-41% -$951K
CVX icon
88
Chevron
CVX
$385B
$1.45M 0.29%
11,731
-4,374
-27% -$517K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.28%
+76,090
New +$1.37M
MHN
90
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.41M 0.28%
109,178
+5,600
+5% +$70K
SBUX icon
91
Starbucks
SBUX
$118B
$1.41M 0.28%
18,915
+14,368
+316% +$988K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$1.4M 0.28%
+11,204
New +$1.35M
CMI icon
93
Cummins
CMI
$89.5B
$1.39M 0.28%
+8,796
New +$1.32M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.36M 0.27%
22,548
+17,548
+351% +$1.06M
CLX icon
95
Clorox
CLX
$11.9B
$1.29M 0.26%
8,048
-2,778
-26% -$431K
ADBE icon
96
Adobe
ADBE
$99.9B
$1.28M 0.26%
4,825
-3,385
-41% -$853K
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.28M 0.25%
121,327
+34,200
+39% +$356K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.27M 0.25%
14,345
+11,467
+398% +$965K
T icon
99
AT&T
T
$162B
$1.21M 0.24%
50,887
+40,562
+393% +$933K
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.18M 0.23%
115,650
+51,625
+81% +$522K
2 3
4
5 6

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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.