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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
BAX icon
126
Baxter International
BAX
$14.3B
$668K 0.15%
8,671
+1,671
+24% +$124K
PEP icon
127
PepsiCo
PEP
$192B
$663K 0.15%
5,929
-418
-7% -$47.3K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$661K 0.15%
+21,906
New +$661K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$938M
$652K 0.15%
+53,275
New +$653K
INTC icon
130
Intel
INTC
$443B
$636K 0.14%
13,456
-34,720
-72% -$1.69M
MCA
131
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K 0.14%
+47,700
New +$633K
QCOM icon
132
Qualcomm
QCOM
$153B
$609K 0.14%
+8,459
New +$557K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$584K 0.13%
12,242
-1,115
-8% -$53K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$574K 0.13%
5,811
+1,705
+42% +$160K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.07B
$571K 0.13%
8,036
-5
-0.1% -$348
SCHW
136
Charles Schwab
SCHW
$185B
$569K 0.13%
11,586
-2,794
-19% -$143K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$566K 0.13%
5,304
+2
+0% +$211
APB
138
DELISTED
Asia Pacific Fund
APB
$566K 0.13%
+41,970
New +$564K
EVM
139
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$555K 0.12%
+55,710
New +$572K
GM icon
140
General Motors
GM
$80.1B
$550K 0.12%
16,347
+7,450
+84% +$274K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.12%
7,727
-1,294
-14% -$89.6K
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$711M
$540K 0.12%
+44,700
New +$555K
IXN icon
143
iShares Global Tech ETF
IXN
$8.31B
$522K 0.12%
17,886
– –
GPN icon
144
Global Payments
GPN
$23.5B
$518K 0.12%
4,069
+1,901
+88% +$229K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$512K 0.12%
9,485
-1,517
-14% -$81.4K
TFC icon
146
Truist Financial
TFC
$63.5B
$509K 0.11%
10,495
+660
+7% +$33.9K
NSC icon
147
Norfolk Southern
NSC
$75.8B
$500K 0.11%
+2,771
New +$473K
GF
148
New Germany Fund
GF
$183M
$494K 0.11%
+27,143
New +$505K
VPV icon
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$494K 0.11%
+41,515
New +$498K
GD icon
150
General Dynamics
GD
$104B
$492K 0.11%
2,405
-50
-2% -$9.78K
4 5
6
7 8

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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.