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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$527K 0.1%
3,444
+381
+12% +$56.9K
COST icon
177
Costco
COST
$422B
$509K 0.1%
1,925
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$503K 0.1%
16,338
-11,045
-40% -$337K
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$483K 0.09%
43,020
– –
HYMC icon
180
Hycroft Mining Holding Corp
HYMC
$1.82B
$476K 0.09%
4,673
+105
+2% +$10.6K
DORM icon
181
Dorman Products
DORM
$3.98B
$475K 0.09%
5,450
-7,615
-58% -$662K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$472K 0.09%
32,269
+2,854
+10% +$41.6K
MIY icon
183
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$465K 0.09%
33,972
-6,600
-16% -$89.7K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$448K 0.09%
7,712
-49
-0.6% -$2.81K
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.13B
$442K 0.08%
28,507
-1,595
-5% -$23.9K
TFC icon
186
Truist Financial
TFC
$63.3B
$441K 0.08%
8,970
-400
-4% -$19.6K
LVS icon
187
Las Vegas Sands
LVS
$31.7B
$437K 0.08%
7,403
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$434K 0.08%
4,949
-2,154
-30% -$180K
ENB icon
189
Enbridge
ENB
$119B
$433K 0.08%
12,000
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.08%
+4,011
New +$426K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$426K 0.08%
7,244
+1,208
+20% +$70.5K
NVS icon
192
Novartis
NVS
$297B
$421K 0.08%
4,620
-716
-13% -$60.6K
NKLA
193
DELISTED
Nikola Corporation Common Stock
NKLA
$413K 0.08%
1,363
-442
-24% -$133K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.08%
5,026
+1,946
+63% +$155K
ORCL icon
195
Oracle
ORCL
$374B
$394K 0.08%
6,922
-1,003
-13% -$54.3K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.07%
+3,391
New +$380K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$451M
$379K 0.07%
+15,152
New +$376K
STOT icon
198
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$378K 0.07%
7,600
-250
-3% -$12.3K
PVI icon
199
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.07%
15,000
– –
BNY
200
Bank of New York Mellon
BNY
$106B
$371K 0.07%
8,380
-721
-8% -$33.9K
6 7
8
9 10

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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.