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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
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 Miscellaneous 55.84%
2 Technology 8.88%
3 Healthcare 7.11%
4 Financials 4.84%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$17.7B
$20.2M 4.55%
82,000
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$20.1M 4.52%
54,743
-1,172
-2% -$429K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.1B
$16M 3.6%
235,389
-4,701
-2% -$317K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$15.3M 3.45%
393,156
-20,816
-5% -$788K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.79B
$11.7M 2.63%
505,193
+42,090
+9% +$971K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77B
$10M 2.26%
59,543
-1,762
-3% -$297K
AAPL icon
7
Apple
AAPL
$4.86T
$9.64M 2.17%
170,888
+11,084
+7% +$577K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.7B
$9.19M 2.07%
247,580
+3,098
+1% +$116K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$8.16M 1.83%
190,113
-7,678
-4% -$331K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.78M 1.75%
99,489
-176
-0.2% -$13.8K
AMZN icon
11
Amazon
AMZN
$2.67T
$7.68M 1.73%
76,680
+8,460
+12% +$796K
MSFT icon
12
Microsoft
MSFT
$3.66T
$7.56M 1.7%
66,121
+5,145
+8% +$558K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$7.53M 1.69%
273,061
-4,261
-2% -$117K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$7.02M 1.58%
24,158
-1,240
-5% -$353K
DIS icon
15
Walt Disney
DIS
$186B
$6.12M 1.37%
52,304
+22,380
+75% +$2.49M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6.11M 1.37%
128,367
-12,793
-9% -$619K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.5B
$6.01M 1.35%
37,167
+551
+2% +$87.5K
V icon
18
Visa
V
$697B
$5.67M 1.27%
37,772
+7,258
+24% +$1.03M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.61M 1.26%
64,400
-2,749
-4% -$238K
VZ icon
20
Verizon
VZ
$212B
$5.4M 1.21%
101,097
+70,558
+231% +$3.73M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$5.4M 1.21%
103,701
+21,277
+26% +$1.11M
JPM icon
22
JPMorgan Chase
JPM
$928B
$5.1M 1.15%
45,226
+10,604
+31% +$1.2M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.06M 1.14%
23,519
-1,541
-6% -$329K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$4.65M 1.04%
33,629
-1,011
-3% -$134K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4.51M 1.01%
+352,313
New +$4.63M
1
2 3 4 5

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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.