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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
+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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$664K 0.13%
48,618
-2,389
-5% -$32.1K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$650K 0.12%
2,641
-1,472
-36% -$342K
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.17B
$649K 0.12%
11,924
-136
-1% -$7.23K
FRC
154
DELISTED
First Republic Bank
FRC
$643K 0.12%
6,589
-2,489
-27% -$251K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$613K 0.12%
4,879
+3,151
+182% +$390K
BIIB icon
156
Biogen
BIIB
$30B
$610K 0.12%
2,608
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$609K 0.12%
4,545
-1,504
-25% -$208K
BTCT icon
158
BTC Digital
BTCT
$8.2M
$607K 0.12%
102
+10
+11% +$60.1K
DUC
159
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$596K 0.11%
67,881
+9,600
+16% +$83.1K
BAC icon
160
Bank of America
BAC
$435B
$586K 0.11%
20,187
-7,938
-28% -$229K
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$583K 0.11%
39,900
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$573K 0.11%
+6,771
New +$570K
HPK icon
163
HighPeak Energy
HPK
$903M
$568K 0.11%
56,000
– –
ATCX
164
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$566K 0.11%
57,475
-8,925
-13% -$87.3K
LSEA
165
DELISTED
Landsea Homes
LSEA
$565K 0.11%
55,575
+40,825
+277% +$413K
URI icon
166
United Rentals
URI
$67.2B
$561K 0.11%
4,230
+105
+3% +$13.3K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$560K 0.11%
5,193
+2
+0% +$212
BTT icon
168
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$552K 0.11%
23,800
-7,700
-24% -$175K
KKR icon
169
KKR & Co
KKR
$91.1B
$546K 0.1%
21,619
-4,865
-18% -$116K
INTC icon
170
Intel
INTC
$455B
$544K 0.1%
11,342
-896
-7% -$44.4K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.1%
2,547
-219
-8% -$45.3K
GPC icon
172
Genuine Parts
GPC
$17.1B
$542K 0.1%
5,235
-4,868
-48% -$504K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$541K 0.1%
35,187
-5,475
-13% -$81.7K
AZO icon
174
AutoZone
AZO
$49.2B
$533K 0.1%
485
+45
+10% +$47.4K
HON icon
175
Honeywell
HON
$77B
$533K 0.1%
3,237
-533
-14% -$84.8K
5 6
7
8 9

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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.