We are live on ! Find out more
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
ESS icon
1
Essex Property Trust
ESS
$18.3B
$23.7M 4.72%
82,000
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 3.79%
55,125
+462
+0.8% +$155K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$14.2M 2.82%
375,216
-17,972
-5% -$646K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 2.68%
207,914
-26,696
-11% -$1.68M
AAPL icon
5
Apple
AAPL
$4.54T
$11M 2.18%
231,208
+46,732
+25% +$1.98M
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.3M 2.05%
87,306
+19,386
+29% +$2.12M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.9M 1.97%
230,796
+41,123
+22% +$1.73M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$9.56M 1.9%
62,476
+2,933
+5% +$441K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$9.32M 1.85%
411,801
-93,392
-18% -$2.11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.78M 1.75%
110,093
+10,604
+11% +$836K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.35M 1.66%
93,820
+13,680
+17% +$1.14M
V icon
12
Visa
V
$684B
$8.15M 1.62%
52,162
+13,231
+34% +$1.91M
VZ icon
13
Verizon
VZ
$195B
$8.15M 1.62%
137,773
+35,897
+35% +$2.03M
DIS icon
14
Walt Disney
DIS
$167B
$7.66M 1.52%
68,975
+15,557
+29% +$1.74M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.19M 1.43%
263,785
-9,276
-3% -$250K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.09M 1.21%
109,456
+22,376
+26% +$1.18M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.07M 1.21%
21,482
-2,421
-10% -$658K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.07M 1.21%
70,819
+6,419
+10% +$536K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.86M 1.17%
117,078
-11,289
-9% -$544K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$5.63M 1.12%
35,796
-1,371
-4% -$207K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.62M 1.12%
111,829
+6,710
+6% +$329K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 1.1%
151,775
-87,761
-37% -$3.15M
DE icon
23
Deere & Co
DE
$160B
$5.49M 1.09%
34,357
+24,664
+254% +$3.94M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.46M 1.09%
108,524
+26,220
+32% +$1.32M
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.02M 1%
404,903
+64,889
+19% +$764K
1
2 3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.