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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$831K 0.19%
118,320
+33,760
+40% +$220K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$827K 0.19%
7,334
+1,010
+16% +$116K
HON icon
103
Honeywell
HON
$77B
$827K 0.19%
5,503
-536
-9% -$76K
KKR icon
104
KKR & Co
KKR
$91.1B
$817K 0.18%
29,963
-113
-0.4% -$3.02K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$806K 0.18%
6,607
-4,898
-43% -$577K
BKT icon
106
BlackRock Income Trust
BKT
$330M
$795K 0.18%
+46,333
New +$802K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$795K 0.18%
16,836
-1,098
-6% -$52.1K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$792K 0.18%
16,609
-10,337
-38% -$496K
BYM
109
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$788K 0.18%
+61,684
New +$808K
ZTS icon
110
Zoetis
ZTS
$32.4B
$780K 0.18%
8,518
+250
+3% +$22.2K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$777K 0.17%
16,403
+2,691
+20% +$127K
COP icon
112
ConocoPhillips
COP
$147B
$774K 0.17%
10,009
+2,602
+35% +$188K
TXN icon
113
Texas Instruments
TXN
$252B
$774K 0.17%
7,213
+30
+0.4% +$3.34K
HPQ icon
114
HP
HPQ
$24.9B
$770K 0.17%
29,856
+1,158
+4% +$28K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.17%
9,463
-770
-8% -$63.4K
ETN icon
116
Eaton
ETN
$161B
$751K 0.17%
8,664
-5,139
-37% -$420K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$738K 0.17%
+6,201
New +$713K
SYK icon
118
Stryker
SYK
$125B
$736K 0.17%
+4,145
New +$708K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$727K 0.16%
4,423
-7,001
-61% -$1.27M
MDT icon
120
Medtronic
MDT
$109B
$726K 0.16%
7,379
-755
-9% -$69.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$716K 0.16%
5,657
-393
-6% -$49.4K
LLY icon
122
Eli Lilly
LLY
$1.02T
$712K 0.16%
6,641
+1,891
+40% +$189K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$706K 0.16%
42,293
+2,667
+7% +$48.3K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.17B
$678K 0.15%
12,816
-188
-1% -$9.58K
CMCSA icon
125
Comcast
CMCSA
$85B
$673K 0.15%
19,000
+6,726
+55% +$238K
3 4
5
6 7

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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.