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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
+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
(+86%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
116
Increased
62
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$5.05M |
| 3 |
Amazon
AMZN
|
+$4.87M |
| 4 |
Apple
AAPL
|
+$4.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$354K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$284K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$263K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $367K | 0.1% |
+2,889
| New | +$384K |
|
152
iShares US Healthcare Providers ETF
IHF
$1.21B
| $355K | 0.1% |
10,100
-480
| -5% | -$16.3K |
|
153
General Motors
GM
$80.4B
| $351K | 0.1% |
+8,897
| New | +$350K |
|
154
GE Aerospace
GE
$374B
| $348K | 0.1% |
+5,323
| New | +$355K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $347K | 0.1% |
+4,106
| New | +$354K |
|
156
Kaixin Holdings
KXIN
$8.76M
| – | – |
0
| – | – |
|
157
Occidental Petroleum
OXY
$56.8B
| $341K | 0.09% |
+4,072
| New | +$325K |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| $340K | 0.09% |
2,000
| – | – |
|
159
MetLife
MET
$61.9B
| $335K | 0.09% |
+7,688
| New | +$358K |
|
160
Lennar Class A
LEN
$19.8B
| $326K | 0.09% |
+6,409
| New | +$336K |
|
161
Starbucks
SBUX
$120B
| $323K | 0.09% |
+6,607
| New | +$375K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.09% |
+5,349
| New | +$344K |
|
163
Blackrock
BLK
$169B
| $319K | 0.09% |
+640
| New | +$338K |
|
164
United Parcel Service
UPS
$88.6B
| $306K | 0.09% |
+2,879
| New | +$323K |
|
165
Stanley Black & Decker
SWK
$14.3B
| $305K | 0.08% |
2,294
+780
| +52% | +$112K |
|
166
Bristol-Myers Squibb
BMY
$133B
| $299K | 0.08% |
+5,415
| New | +$292K |
|
167
VF Corp
VFC
$5.63B
| $296K | 0.08% |
+3,864
| New | +$291K |
|
168
McDonald's
MCD
$192B
| $294K | 0.08% |
+1,872
| New | +$304K |
|
169
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $293K | 0.08% |
+6,150
| New | +$308K |
|
170
Broadcom
AVGO
$1.85T
| $292K | 0.08% |
+12,050
| New | +$295K |
|
171
Johnson Controls International
JCI
$88.8B
| $289K | 0.08% |
+8,636
| New | +$300K |
|
172
Akamai
AKAM
$16.7B
| $284K | 0.08% |
+3,872
| New | +$290K |
|
173
Kroger
KR
$35.4B
| $282K | 0.08% |
+9,906
| New | +$249K |
|
174
Las Vegas Sands
LVS
$31.7B
| $267K | 0.07% |
+3,500
| New | +$267K |
|
175
OneMain Financial
OMF
$7.2B
| $267K | 0.07% |
+8,035
| New | +$260K |
|
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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.