We are live on ! Find out more
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
BR icon
101
Broadridge
BR
$17.8B
$1.15M 0.22%
+8,995
New +$1.08M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.22%
21,000
-17,980
-46% -$1.04M
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.11M 0.21%
77,020
-988
-1% -$13.9K
CLX icon
104
Clorox
CLX
$11.6B
$1.09M 0.21%
7,139
-909
-11% -$139K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$1.08M 0.21%
47,771
– –
IBM icon
106
IBM
IBM
$211B
$1.07M 0.21%
8,147
+2,352
+41% +$309K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.2%
19,900
– –
TGT icon
108
Target
TGT
$65.6B
$1.03M 0.2%
11,950
+2,620
+28% +$212K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.19%
11,232
-74
-0.7% -$6.47K
TT icon
110
Trane Technologies
TT
$100B
$1.01M 0.19%
7,946
-145
-2% -$17.3K
LOW icon
111
Lowe's Companies
LOW
$117B
$1M 0.19%
9,986
-433
-4% -$45.7K
VLDR
112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1M 0.19%
100,950
+10,450
+12% +$104K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$972K 0.19%
8,061
-204
-2% -$24.6K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$970K 0.19%
8,754
+1,625
+23% +$177K
BMTX
115
DELISTED
BM Technologies, Inc.
BMTX
$967K 0.19%
96,175
-3,000
-3% -$30K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$965K 0.18%
35,593
-395
-1% -$10.8K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$927K 0.18%
8,377
+1,929
+30% +$213K
MO icon
118
Altria Group
MO
$114B
$926K 0.18%
19,538
-26,378
-57% -$1.38M
ADN
119
DELISTED
Advent Technologies
ADN
$910K 0.17%
3,044
+316
+12% +$93.6K
T icon
120
AT&T
T
$159B
$909K 0.17%
35,925
-14,962
-29% -$359K
MHK icon
121
Mohawk Industries
MHK
$7.5B
$900K 0.17%
+6,100
New +$844K
UNH icon
122
UnitedHealth
UNH
$376B
$885K 0.17%
3,624
-703
-16% -$169K
PSX icon
123
Phillips 66
PSX
$84.9B
$884K 0.17%
9,461
-623
-6% -$55.9K
MCA
124
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$881K 0.17%
62,099
-1,500
-2% -$20.8K
CVX icon
125
Chevron
CVX
$392B
$877K 0.17%
7,051
-4,680
-40% -$566K
3 4
5
6 7

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.