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
+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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$501K 0.14%
+84,560
New +$514K
TFC icon
127
Truist Financial
TFC
$63.3B
$496K 0.14%
+9,835
New +$522K
IXN icon
128
iShares Global Tech ETF
IXN
$8.32B
$490K 0.14%
17,886
+6
+0% +$164
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.9B
$473K 0.13%
+8,176
New +$493K
MRK icon
130
Merck
MRK
$322B
$473K 0.13%
+8,165
New +$461K
GD icon
131
General Dynamics
GD
$104B
$458K 0.13%
+2,455
New +$503K
MMM icon
132
3M
MMM
$90.9B
$454K 0.13%
+2,760
New +$471K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.12%
4,198
+1,380
+49% +$146K
SLB icon
134
SLB Ltd
SLB
$73.6B
$440K 0.12%
+6,563
New +$451K
PYPL icon
135
PayPal
PYPL
$48.9B
$439K 0.12%
+5,274
New +$420K
COF icon
136
Capital One
COF
$128B
$434K 0.12%
+4,716
New +$446K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$429K 0.12%
9,981
+4,098
+70% +$183K
MRSH
138
Marsh
MRSH
$90.5B
$427K 0.12%
+5,212
New +$425K
STOT icon
139
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$418K 0.12%
8,575
-300
-3% -$14.7K
LLY icon
140
Eli Lilly
LLY
$1.02T
$406K 0.11%
+4,750
New +$390K
CMCSA icon
141
Comcast
CMCSA
$85B
$403K 0.11%
+12,274
New +$400K
CMI icon
142
Cummins
CMI
$87.5B
$400K 0.11%
+3,007
New +$450K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.11%
2,096
+654
+45% +$127K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$385K 0.11%
+7,740
New +$306K
NVS icon
145
Novartis
NVS
$297B
$378K 0.11%
+5,574
New +$385K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$375K 0.1%
+9,560
New +$388K
PVI icon
147
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.1%
+15,000
New +$374K
MTB icon
148
M&T Bank
MTB
$35.7B
$372K 0.1%
+2,185
New +$392K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.1%
+3,500
New +$366K
FRC
150
DELISTED
First Republic Bank
FRC
$368K 0.1%
+3,807
New +$368K
4 5
6
7 8

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 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.