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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
(+86%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
116
Increased
62
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$5.05M |
| 3 |
Amazon
AMZN
|
+$4.87M |
| 4 |
Apple
AAPL
|
+$4.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$354K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$284K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$263K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Bioceres Crop Solutions
BIOX
$23M
| $116K | 0.03% |
+11,925
| New | +$115K |
|
202
Globalstar
GSAT
$10.7B
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$491M
| – | – |
-12,693
| Closed | -$150K |
|
|
ESPR
204
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-4,900
| Closed | -$354K |
|
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-18,400
| Closed | -$242K |
|
|
PMO
206
Franklin Municipal Opportunities Trust
PMO
$280M
| – | – |
-12,900
| Closed | -$150K |
|
207
Invesco Municipal Trust
VKQ
$541M
| – | – |
-12,800
| Closed | -$150K |
|
208
Invesco Municipal Opportunity Trust
VMO
$651M
| – | – |
-12,800
| Closed | -$150K |
|
|
BPK
209
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – |
-16,100
| Closed | -$240K |
|
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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.