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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
Cap. Flow
+$162M
Cap. Flow %
44.97%
Top 10 Hldgs %
34.52%
Holding
209
New
116
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$5.05M
3
AMZN icon
Amazon
AMZN
+$4.87M
4
AAPL icon
Apple
AAPL
+$4.59M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$354K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$263K
4
NAD icon
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
BX icon
176
Blackstone
BX
$102B
$266K 0.07%
+8,275
New +$263K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$266K 0.07%
+4,197
New +$278K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.13B
$260K 0.07%
+9,134
New +$260K
ALGN icon
179
Align Technology
ALGN
$12.1B
$256K 0.07%
+749
New +$223K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$252K 0.07%
+3,865
New +$262K
ALLY icon
181
Ally Financial
ALLY
$13.2B
$248K 0.07%
+9,445
New +$252K
ADI icon
182
Analog Devices
ADI
$179B
$247K 0.07%
+2,578
New +$243K
GPN icon
183
Global Payments
GPN
$23B
$242K 0.07%
+2,168
New +$245K
BR icon
184
Broadridge
BR
$17.8B
$231K 0.06%
+2,003
New +$226K
GIS icon
185
General Mills
GIS
$19.1B
$230K 0.06%
+5,200
New +$228K
KLR
186
DELISTED
Kaleyra, Inc.
KLR
$230K 0.06%
+6,664
New +$229K
HFFG icon
187
HF Foods Group
HFFG
$80.2M
$223K 0.06%
+22,200
New +$223K
C icon
188
Citigroup
C
$222B
$221K 0.06%
+3,301
New +$227K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$221K 0.06%
+12,120
New +$211K
ABT icon
190
Abbott
ABT
$183B
$216K 0.06%
+3,544
New +$215K
MS icon
191
Morgan Stanley
MS
$331B
$215K 0.06%
+4,540
New +$237K
IT icon
192
Gartner
IT
$10.1B
$211K 0.06%
+1,587
New +$203K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.06%
+2,513
New +$205K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.06%
2,334
– –
SO icon
195
Southern Company
SO
$109B
$200K 0.06%
+4,320
New +$193K
MMDM
196
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$198K 0.06%
+19,875
New +$198K
BBCP icon
197
Concrete Pumping Holdings
BBCP
$490M
$187K 0.05%
18,950
+3,650
+24% +$36K
DS
198
DELISTED
Drive Shack Inc.
DS
$154K 0.04%
+20,000
New +$121K
BFI
199
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$149K 0.04%
15,400
– –
USWS
200
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$145K 0.04%
+699
New +$144K
5 6 7
8
9

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CWG
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LNWTC
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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.