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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
ORCL icon
201
Oracle
ORCL
$409B
$425K 0.08%
7,925
+148
+2% +$7.54K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.9B
$409K 0.08%
+11,000
New +$391K
EPR icon
203
EPR Properties
EPR
$4.69B
$407K 0.08%
+5,296
New +$385K
DD icon
204
DuPont de Nemours
DD
$19.1B
$398K 0.08%
2,947
-10,659
-78% -$1.48M
SLB icon
205
SLB Ltd
SLB
$73.2B
$388K 0.08%
8,949
+2,756
+45% +$119K
STOT icon
206
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$387K 0.08%
7,850
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$73.3B
$385K 0.08%
14,865
+3,150
+27% +$76.2K
NHA
208
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$385K 0.08%
39,881
– –
BKN
209
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$383K 0.08%
27,100
-27,427
-50% -$382K
CLM icon
210
Cornerstone Strategic Value Fund
CLM
$2.2B
$378K 0.08%
31,369
+508
+2% +$6.05K
KTF
211
DWS Municipal Income Trust
KTF
$347M
$377K 0.08%
34,216
– –
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$375K 0.07%
30,244
-5,200
-15% -$63.1K
PVI icon
213
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.07%
15,000
– –
VGM icon
214
Invesco Trust Investment Grade Municipals
VGM
$549M
$371K 0.07%
29,975
-12,500
-29% -$151K
CXH
215
DELISTED
MFS Investment Grade Municipal Trust
CXH
$368K 0.07%
39,120
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$119B
$368K 0.07%
2,000
– –
ENX
217
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$361K 0.07%
30,687
– –
CEV
218
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$359K 0.07%
29,881
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$358K 0.07%
+6,036
New +$353K
COF icon
220
Capital One
COF
$134B
$352K 0.07%
4,316
+340
+9% +$27.6K
AMGN icon
221
Amgen
AMGN
$204B
$339K 0.07%
1,787
-18,769
-91% -$3.58M
DMF
222
DELISTED
BNY Mellon Municipal Income
DMF
$336K 0.07%
39,998
– –
NSC icon
223
Norfolk Southern
NSC
$75.6B
$336K 0.07%
1,800
-971
-35% -$168K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.26B
$334K 0.07%
9,935
-515
-5% -$17.9K
ACN icon
225
Accenture
ACN
$101B
$320K 0.06%
1,822
-725
-28% -$114K
7 8
9
10 11

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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.