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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
+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
JCI icon
176
Johnson Controls International
JCI
$88.7B
$501K 0.1%
13,576
+5,150
+61% +$177K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.2B
$500K 0.1%
+22,300
New +$490K
DUC
178
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$500K 0.1%
58,281
– –
MQY icon
179
BlackRock MuniYield Quality Fund
MQY
$806M
$479K 0.1%
34,000
-12,400
-27% -$171K
URI icon
180
United Rentals
URI
$69.5B
$471K 0.09%
+4,125
New +$509K
MQT
181
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$468K 0.09%
38,084
– –
COST icon
182
Costco
COST
$423B
$466K 0.09%
1,925
-3,043
-61% -$666K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$463K 0.09%
43,020
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$462K 0.09%
9,101
-491
-5% -$25.3K
NVS icon
185
Novartis
NVS
$292B
$461K 0.09%
5,336
+119
+2% +$9.55K
HYMC icon
186
Hycroft Mining Holding Corp
HYMC
$1.92B
$460K 0.09%
+4,568
New +$456K
KO icon
187
Coca-Cola
KO
$374B
$455K 0.09%
9,698
-810
-8% -$37.9K
MMM icon
188
3M
MMM
$91.4B
$453K 0.09%
2,604
-106
-4% -$17.8K
AZO icon
189
AutoZone
AZO
$48.8B
$451K 0.09%
+440
New +$395K
LVS icon
190
Las Vegas Sands
LVS
$30.6B
$451K 0.09%
7,403
-1,000
-12% -$58.9K
SHW icon
191
Sherwin-Williams
SHW
$86B
$439K 0.09%
+3,063
New +$426K
SPG icon
192
Simon Property Group
SPG
$74.3B
$436K 0.09%
+2,391
New +$425K
TFC icon
193
Truist Financial
TFC
$63.4B
$436K 0.09%
9,370
-1,125
-11% -$54.9K
ENB icon
194
Enbridge
ENB
$118B
$435K 0.09%
12,000
– –
IXN icon
195
iShares Global Tech ETF
IXN
$8.43B
$435K 0.09%
15,258
-2,628
-15% -$69.6K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$435K 0.09%
7,761
-1,724
-18% -$92.2K
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.18B
$434K 0.09%
30,102
– –
PGX icon
198
Invesco Preferred ETF
PGX
$3.8B
$428K 0.09%
29,415
+7,595
+35% +$108K
QCOM icon
199
Qualcomm
QCOM
$159B
$426K 0.08%
7,480
-985
-12% -$53.2K
PPLI
200
People Inc
PPLI
$3.13B
$425K 0.08%
+11,331
New +$419K
6 7
8
9 10

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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.