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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
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$987M
$404K 0.09%
+10,218
New +$404K
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.64B
$395K 0.09%
8,487
-5,721
-40% -$279K
BJZ
178
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$391K 0.09%
+26,213
New +$389K
CB icon
179
Chubb
CB
$135B
$390K 0.09%
2,915
+26
+0.9% +$3.52K
ENB icon
180
Enbridge
ENB
$119B
$387K 0.09%
+12,000
New +$419K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.09%
2,000
– –
STOT icon
182
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$383K 0.09%
7,850
-725
-8% -$35.4K
CLM icon
183
Cornerstone Strategic Value Fund
CLM
$2.22B
$379K 0.09%
+27,498
New +$382K
COF icon
184
Capital One
COF
$128B
$377K 0.08%
3,976
-740
-16% -$72K
PVI icon
185
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.08%
15,000
– –
FRC
186
DELISTED
First Republic Bank
FRC
$366K 0.08%
3,814
+7
+0.2% +$705
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.08%
8,432
-1,549
-16% -$66.8K
MTB icon
188
M&T Bank
MTB
$35.7B
$362K 0.08%
2,197
+12
+0.5% +$2.08K
PARA
189
DELISTED
Paramount Global Class B
PARA
$362K 0.08%
+6,293
New +$347K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$359K 0.08%
5,771
+356
+7% +$21.1K
KXIN icon
191
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
MET icon
192
MetLife
MET
$61.9B
$358K 0.08%
7,668
-20
-0.3% -$914
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$8.97B
$357K 0.08%
7,450
+1,300
+21% +$62.6K
SBUX icon
194
Starbucks
SBUX
$120B
$357K 0.08%
6,291
-316
-5% -$16.7K
UPS icon
195
United Parcel Service
UPS
$88.6B
$357K 0.08%
3,059
+180
+6% +$21.2K
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.08%
13,167
-8,961
-40% -$242K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$354K 0.08%
7,640
-100
-1% -$4.58K
ACN icon
198
Accenture
ACN
$102B
$348K 0.08%
2,042
-1,217
-37% -$203K
WFC icon
199
Wells Fargo
WFC
$261B
$347K 0.08%
6,599
-2,540
-28% -$145K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.08%
4,710
-639
-12% -$43.4K
6 7
8
9 10

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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.