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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.32B
$367K 0.07%
12,270
-2,988
-20% -$87.3K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$367K 0.07%
2,000
– –
UPS icon
203
United Parcel Service
UPS
$88.6B
$364K 0.07%
3,530
+930
+36% +$96.7K
ACN icon
204
Accenture
ACN
$102B
$362K 0.07%
1,955
+133
+7% +$23.9K
PPLI
205
People Inc
PPLI
$3.09B
$361K 0.07%
9,288
-2,043
-18% -$81.5K
BX icon
206
Blackstone
BX
$102B
$360K 0.07%
8,056
-458
-5% -$18.3K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$359K 0.07%
1,800
– –
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$356K 0.07%
7,102
+2,500
+54% +$124K
COF icon
209
Capital One
COF
$128B
$352K 0.07%
3,876
-440
-10% -$39.3K
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$1.21B
$341K 0.07%
9,935
– –
MMM icon
211
3M
MMM
$90.9B
$341K 0.07%
2,376
-228
-9% -$35.1K
CXH
212
DELISTED
MFS Investment Grade Municipal Trust
CXH
$337K 0.06%
35,153
-3,967
-10% -$37.5K
CEV
213
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$335K 0.06%
27,056
-2,825
-9% -$34.5K
AMT icon
214
American Tower
AMT
$80.8B
$326K 0.06%
1,595
+4
+0.3% +$804
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$548M
$324K 0.06%
25,475
-4,500
-15% -$55.8K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
$323K 0.06%
8,361
-2,639
-24% -$98.9K
FSR
217
DELISTED
Fisker Inc.
FSR
$323K 0.06%
32,250
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$320K 0.06%
12,975
-1,890
-13% -$47.9K
PPG icon
219
PPG Industries
PPG
$24.6B
$320K 0.06%
2,722
+3
+0.1% +$342
KTF
220
DWS Municipal Income Trust
KTF
$346M
$309K 0.06%
27,416
-6,800
-20% -$75.7K
NHA
221
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$308K 0.06%
31,881
-8,000
-20% -$77.3K
AFB
222
AllianceBernstein National Municipal Income Fund
AFB
$313M
$307K 0.06%
22,750
+350
+2% +$4.59K
USB icon
223
US Bancorp
USB
$98.2B
$307K 0.06%
5,811
-200
-3% -$10.3K
MNP
224
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$305K 0.06%
20,483
– –
FAST icon
225
Fastenal
FAST
$54.7B
$304K 0.06%
18,628
+1,840
+11% +$30.3K
7 8
9
10 11

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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.