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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$876K 0.17%
6,887
-790
-10% -$98.9K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$866K 0.17%
18,469
+622
+3% +$28.9K
TXN icon
128
Texas Instruments
TXN
$252B
$842K 0.16%
7,336
+39
+0.5% +$4.36K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$837K 0.16%
4,334
+216
+5% +$39.5K
SYK icon
130
Stryker
SYK
$125B
$830K 0.16%
4,036
-109
-3% -$20.8K
NAN icon
131
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$821K 0.16%
59,175
-7,800
-12% -$106K
PM icon
132
Philip Morris
PM
$297B
$815K 0.16%
10,389
-6,341
-38% -$524K
BKT icon
133
BlackRock Income Trust
BKT
$330M
$805K 0.15%
44,383
-617
-1% -$11K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$781K 0.15%
16,717
+11,084
+197% +$516K
MYN icon
135
BlackRock MuniYield New York Quality Fund
MYN
$372M
$769K 0.15%
60,468
-4,291
-7% -$53.9K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$768K 0.15%
11,523
+946
+9% +$62K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$757K 0.14%
13,191
-391
-3% -$22.6K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$752K 0.14%
15,317
-238
-2% -$11.5K
PEP icon
139
PepsiCo
PEP
$190B
$740K 0.14%
5,636
-158
-3% -$20.3K
OKE icon
140
Oneok
OKE
$57.2B
$738K 0.14%
10,720
-3,280
-23% -$221K
BFZ
141
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$731K 0.14%
54,988
+6,802
+14% +$88.8K
MQT
142
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$730K 0.14%
58,158
+20,074
+53% +$248K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$724K 0.14%
8,283
-171
-2% -$15K
TTCF
144
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$723K 0.14%
72,175
-1,725
-2% -$17.2K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.08B
$720K 0.14%
10,888
+755
+7% +$49.4K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$717K 0.14%
14,635
+3,642
+33% +$177K
BAX icon
147
Baxter International
BAX
$13.5B
$715K 0.14%
8,735
-51
-0.6% -$3.96K
ILMN icon
148
Illumina
ILMN
$31B
$683K 0.13%
1,908
-3,597
-65% -$1.14M
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$930M
$679K 0.13%
52,300
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$679K 0.13%
+13,762
New +$727K
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 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.