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
+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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$681K 0.14%
+10,577
New +$656K
MUC icon
152
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$675K 0.13%
51,007
+13,907
+37% +$180K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.1B
$667K 0.13%
10,133
+1,535
+18% +$99.3K
INTC icon
154
Intel
INTC
$456B
$655K 0.13%
12,238
-3,001
-20% -$152K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$937M
$647K 0.13%
52,300
-600
-1% -$7.19K
ATCX
156
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$645K 0.13%
+66,400
New +$647K
KKR icon
157
KKR & Co
KKR
$93.5B
$626K 0.12%
26,484
-4,918
-16% -$112K
BFZ
158
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$616K 0.12%
48,186
+500
+1% +$6.29K
BIIB icon
159
Biogen
BIIB
$29.7B
$616K 0.12%
2,608
– –
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.21B
$616K 0.12%
12,060
-756
-6% -$37.2K
PMO
161
Franklin Municipal Opportunities Trust
PMO
$279M
$602K 0.12%
49,002
-41,309
-46% -$493K
BRKL
162
DELISTED
Brookline Bancorp
BRKL
$586K 0.12%
40,662
-1,631
-4% -$24.4K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.15B
$575K 0.11%
5,139
-1,468
-22% -$161K
HON icon
164
Honeywell
HON
$76.8B
$563K 0.11%
3,770
-1,403
-27% -$196K
HPK icon
165
HighPeak Energy
HPK
$891M
$561K 0.11%
+56,000
New +$558K
BTCT icon
166
BTC Digital
BTCT
$7.88M
$558K 0.11%
92
+42
+84% +$250K
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$556K 0.11%
39,900
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64B
$555K 0.11%
+7,103
New +$547K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.11%
2,766
+408
+17% +$82.4K
LYB icon
170
LyondellBasell Industries
LYB
$19.9B
$549K 0.11%
6,535
-10,273
-61% -$888K
MIY icon
171
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$544K 0.11%
40,572
+1,072
+3% +$14K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$542K 0.11%
5,191
-115
-2% -$11.6K
NKLA
173
DELISTED
Nikola Corporation Common Stock
NKLA
$540K 0.11%
1,805
+1,266
+235% +$377K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$533K 0.11%
10,993
-6,378
-37% -$308K
GM icon
175
General Motors
GM
$79.1B
$515K 0.1%
13,883
-3,464
-20% -$132K
5 6
7
8 9

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 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.