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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
CXH
201
DELISTED
MFS Investment Grade Municipal Trust
CXH
$341K 0.08%
+38,013
New +$350K
INTU icon
202
Intuit
INTU
$86.5B
$340K 0.08%
+1,495
New +$321K
BR icon
203
Broadridge
BR
$17.8B
$326K 0.07%
2,473
+470
+23% +$59.7K
C icon
204
Citigroup
C
$222B
$324K 0.07%
4,506
+1,205
+37% +$85.2K
OXY icon
205
Occidental Petroleum
OXY
$56.8B
$320K 0.07%
3,890
-182
-4% -$14.7K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$319K 0.07%
+2,753
New +$316K
BX icon
207
Blackstone
BX
$102B
$317K 0.07%
8,314
+39
+0.5% +$1.41K
CLF icon
208
Cleveland-Cliffs
CLF
$6.57B
$317K 0.07%
+25,000
New +$257K
JOF
209
Japan Smaller Capitalization Fund
JOF
$321M
$316K 0.07%
+28,505
New +$316K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$304K 0.07%
+3,315
New +$303K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299K 0.07%
+5,000
New +$299K
SLB icon
212
SLB Ltd
SLB
$73.6B
$298K 0.07%
4,898
-1,665
-25% -$107K
NKLA
213
DELISTED
Nikola Corporation Common Stock
NKLA
$297K 0.07%
+1,033
New +$296K
ENX
214
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$292K 0.07%
+26,393
New +$296K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$292K 0.07%
4,848
-3,328
-41% -$193K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K 0.07%
+5,117
New +$285K
LEN icon
217
Lennar Class A
LEN
$19.8B
$290K 0.07%
6,414
+5
+0.1% +$252
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$286K 0.06%
4,471
+274
+7% +$17.5K
LOR
219
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$286K 0.06%
+27,435
New +$284K
KR icon
220
Kroger
KR
$35.4B
$281K 0.06%
9,646
-260
-3% -$7.74K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$281K 0.06%
12,120
– –
BROG
222
DELISTED
Brooge Energy
BROG
$279K 0.06%
+29,150
New +$279K
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$313M
$278K 0.06%
+22,400
New +$281K
BKN
224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$277K 0.06%
+20,900
New +$291K
MSP
225
DELISTED
Madison Strategic Sector
MSP
$277K 0.06%
+23,305
New +$276K
7 8
9
10 11

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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.