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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
DORM icon
101
Dorman Products
DORM
$3.8B
$1.15M 0.23%
+13,065
New +$1.14M
BYM
102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.15M 0.23%
85,739
-2,893
-3% -$38.2K
LOW icon
103
Lowe's Companies
LOW
$118B
$1.14M 0.23%
10,419
-123
-1% -$12.3K
GPC icon
104
Genuine Parts
GPC
$17.6B
$1.13M 0.23%
+10,103
New +$1.05M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.11M 0.22%
9,084
+1,750
+24% +$216K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.09M 0.22%
+11,844
New +$1.07M
PG icon
107
Procter & Gamble
PG
$337B
$1.08M 0.22%
10,421
-4,145
-28% -$403K
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.07M 0.21%
78,008
+8
+0% +$106
UNH icon
109
UnitedHealth
UNH
$377B
$1.07M 0.21%
4,327
-2,658
-38% -$678K
STWD icon
110
Starwood Property Trust
STWD
$5.91B
$1.07M 0.21%
+47,771
New +$1.04M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.04M 0.21%
+24,220
New +$992K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.21%
+19,900
New +$1.02M
BDX icon
113
Becton Dickinson
BDX
$46.7B
$1M 0.2%
4,113
-4,806
-54% -$1.14M
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$991K 0.2%
35,988
-3,764
-9% -$103K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$990K 0.2%
8,265
-326
-4% -$38.9K
BMTX
116
DELISTED
BM Technologies, Inc.
BMTX
$987K 0.2%
+99,175
New +$978K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$982K 0.2%
11,306
-1,442
-11% -$122K
OKE icon
118
Oneok
OKE
$55.4B
$978K 0.19%
+14,000
New +$907K
PSX icon
119
Phillips 66
PSX
$83.4B
$959K 0.19%
10,084
-4,072
-29% -$387K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.5B
$948K 0.19%
7,677
+2,020
+36% +$243K
FRC
121
DELISTED
First Republic Bank
FRC
$912K 0.18%
9,078
+5,264
+138% +$518K
NAN icon
122
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$895K 0.18%
66,975
+1,000
+2% +$12.9K
VLDR
123
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$889K 0.18%
+90,500
New +$885K
TT icon
124
Trane Technologies
TT
$102B
$873K 0.17%
+8,091
New +$820K
MCA
125
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$856K 0.17%
63,599
– –
3 4
5
6 7

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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.