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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
DUC
151
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$489K 0.11%
+58,281
New +$495K
BNY
152
Bank of New York Mellon
BNY
$106B
$481K 0.11%
9,431
-89
-0.9% -$4.68K
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$481K 0.11%
8,103
+4,603
+132% +$309K
RTN
154
DELISTED
Raytheon Company
RTN
$477K 0.11%
2,309
-1,513
-40% -$301K
RCL icon
155
Royal Caribbean
RCL
$85.1B
$473K 0.11%
+3,642
New +$427K
AGN
156
DELISTED
Allergan plc
AGN
$472K 0.11%
+2,477
New +$455K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.11%
4,461
+263
+6% +$27.9K
MMM icon
158
3M
MMM
$90.9B
$468K 0.11%
2,656
-104
-4% -$17.9K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$466K 0.1%
+43,020
New +$473K
PSQ icon
160
ProShares Short QQQ
PSQ
$824M
$460K 0.1%
+3,145
New +$474K
PYPL icon
161
PayPal
PYPL
$48.9B
$457K 0.1%
5,199
-75
-1% -$6.6K
UNP icon
162
Union Pacific
UNP
$174B
$457K 0.1%
2,805
-1,143
-29% -$172K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.1%
2,096
– –
SEGG
164
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$438K 0.1%
+223
New +$437K
BHK icon
165
BlackRock Core Bond Trust
BHK
$643M
$430K 0.1%
+33,639
New +$431K
MHK icon
166
Mohawk Industries
MHK
$7.5B
$430K 0.1%
+2,453
New +$481K
CNC icon
167
Centene
CNC
$30.7B
$427K 0.1%
+5,896
New +$409K
KO icon
168
Coca-Cola
KO
$377B
$426K 0.1%
9,229
-3,275
-26% -$150K
GAB icon
169
Gabelli Equity Trust
GAB
$1.75B
$418K 0.09%
+65,976
New +$417K
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.21B
$418K 0.09%
10,450
+350
+3% +$13.3K
ORCL icon
171
Oracle
ORCL
$374B
$415K 0.09%
8,060
-4,385
-35% -$213K
HPK icon
172
HighPeak Energy
HPK
$903M
$407K 0.09%
+41,900
New +$405K
MIY icon
173
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$407K 0.09%
+32,800
New +$420K
MO icon
174
Altria Group
MO
$114B
$407K 0.09%
6,753
-6,881
-50% -$409K
NVS icon
175
Novartis
NVS
$297B
$406K 0.09%
5,251
-323
-6% -$23.9K
5 6
7
8 9

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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.