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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
ZTS icon
126
Zoetis
ZTS
$32.3B
$850K 0.17%
8,439
– –
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$839K 0.17%
6,049
-2,126
-26% -$281K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$837K 0.17%
27,383
+5,477
+25% +$166K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$824K 0.16%
17,847
+4,462
+33% +$201K
SYK icon
130
Stryker
SYK
$131B
$819K 0.16%
4,145
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$810K 0.16%
8,841
+5,526
+167% +$506K
ADN
132
DELISTED
Advent Technologies
ADN
$806K 0.16%
+2,728
New +$800K
BKT icon
133
BlackRock Income Trust
BKT
$334M
$804K 0.16%
45,000
-1,333
-3% -$23.4K
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$372M
$797K 0.16%
64,759
+4,506
+7% +$54.2K
IBM icon
135
IBM
IBM
$213B
$782K 0.16%
5,795
-14,552
-72% -$1.85M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$780K 0.16%
13,582
-4,936
-27% -$276K
BAC icon
137
Bank of America
BAC
$437B
$776K 0.15%
28,125
-7,249
-20% -$205K
TXN icon
138
Texas Instruments
TXN
$246B
$774K 0.15%
7,297
+84
+1% +$8.7K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$769K 0.15%
7,129
-338
-5% -$35.6K
UNP icon
140
Union Pacific
UNP
$173B
$758K 0.15%
4,535
+1,730
+62% +$278K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$752K 0.15%
15,555
-1,281
-8% -$61.2K
TGT icon
142
Target
TGT
$67.8B
$749K 0.15%
+9,330
New +$682K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.3B
$735K 0.15%
8,454
-1,009
-11% -$83.4K
TTCF
144
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$734K 0.15%
73,900
– –
BAX icon
145
Baxter International
BAX
$14.5B
$714K 0.14%
8,786
+115
+1% +$8.37K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$713K 0.14%
+6,448
New +$712K
PEP icon
147
PepsiCo
PEP
$191B
$711K 0.14%
5,794
-185
-3% -$21.1K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$708K 0.14%
7,455
+1,644
+28% +$149K
BTT icon
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$700K 0.14%
31,500
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$687K 0.14%
4,118
-978
-19% -$156K
4 5
6
7 8

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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.