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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.9M 0.36%
16,009
+2,223
+16% +$255K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M 0.36%
21,443
-1,602
-7% -$138K
BA icon
78
Boeing
BA
$171B
$1.86M 0.36%
5,100
-1,596
-24% -$582K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.83M 0.35%
43,242
+1,064
+3% +$44.9K
EVM
80
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.83M 0.35%
165,627
+44,300
+37% +$477K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.34%
16,109
+1,480
+10% +$162K
ZTS icon
82
Zoetis
ZTS
$32.4B
$1.73M 0.33%
15,234
+6,795
+81% +$712K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 0.32%
30,166
-794
-3% -$43.6K
SBUX icon
84
Starbucks
SBUX
$120B
$1.61M 0.31%
19,215
+300
+2% +$23.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.6M 0.31%
17,543
+3,198
+22% +$288K
ASLE icon
86
AerSale
ASLE
$293M
$1.58M 0.3%
159,950
+850
+0.5% +$8.37K
CMI icon
87
Cummins
CMI
$87.5B
$1.57M 0.3%
9,189
+393
+4% +$64.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$1.57M 0.3%
8,423
+331
+4% +$60.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 0.29%
33,276
+9,056
+37% +$398K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$1.46M 0.28%
9,702
-1,596
-14% -$241K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.28%
23,612
+1,064
+5% +$64.4K
MHN
92
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.41M 0.27%
106,828
-2,350
-2% -$30.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.27%
25,840
+700
+3% +$40.4K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.26%
14,712
+2,868
+24% +$258K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.33M 0.25%
4,507
-318
-7% -$88.3K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.29M 0.25%
93,957
+8,218
+10% +$111K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.17M 0.22%
8,759
-325
-4% -$40.2K
UNP icon
98
Union Pacific
UNP
$174B
$1.16M 0.22%
6,875
+2,340
+52% +$401K
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.16M 0.22%
112,850
-2,800
-2% -$28.8K
PG icon
100
Procter & Gamble
PG
$336B
$1.15M 0.22%
10,496
+75
+0.7% +$7.99K
2 3
4
5 6

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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.