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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
PEP icon
101
PepsiCo
PEP
$190B
$691K 0.19%
6,347
+4,510
+246% +$466K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
$670K 0.19%
+14,208
New +$694K
EMR icon
103
Emerson Electric
EMR
$83.9B
$668K 0.19%
+9,667
New +$679K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K 0.18%
+9,021
New +$649K
HPQ icon
105
HP
HPQ
$24.9B
$651K 0.18%
+28,698
New +$640K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$644K 0.18%
+13,712
New +$648K
COST icon
107
Costco
COST
$422B
$638K 0.18%
+3,053
New +$603K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$631K 0.18%
+13,357
New +$662K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
$630K 0.18%
13,004
-356
-3% -$16.8K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$623K 0.17%
+24,765
New +$644K
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$587K 0.16%
22,128
-1,561
-7% -$42.5K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$567K 0.16%
11,002
-1,734
-14% -$88.1K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.08B
$563K 0.16%
+8,041
New +$585K
UNP icon
114
Union Pacific
UNP
$174B
$559K 0.16%
+3,948
New +$550K
KO icon
115
Coca-Cola
KO
$377B
$548K 0.15%
+12,504
New +$540K
ORCL icon
116
Oracle
ORCL
$374B
$548K 0.15%
+12,445
New +$573K
EOG icon
117
EOG Resources
EOG
$79.2B
$545K 0.15%
+4,382
New +$509K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$540K 0.15%
5,302
+192
+4% +$19.5K
ACN icon
119
Accenture
ACN
$102B
$533K 0.15%
+3,259
New +$507K
DE icon
120
Deere & Co
DE
$160B
$533K 0.15%
+3,810
New +$561K
BAX icon
121
Baxter International
BAX
$13.5B
$517K 0.14%
+7,000
New +$493K
COP icon
122
ConocoPhillips
COP
$147B
$516K 0.14%
+7,407
New +$493K
BNY
123
Bank of New York Mellon
BNY
$106B
$513K 0.14%
+9,520
New +$525K
NEWR
124
DELISTED
New Relic, Inc.
NEWR
$513K 0.14%
+5,100
New +$453K
WFC icon
125
Wells Fargo
WFC
$261B
$507K 0.14%
+9,139
New +$490K
3 4
5
6 7

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VCM
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ACM
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AG
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SCM
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ASC
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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.