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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
ESS icon
1
Essex Property Trust
ESS
$18.3B
$23.9M 4.58%
82,000
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.4M 3.72%
54,800
-325
-0.6% -$114K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$14.2M 2.71%
359,960
-15,256
-4% -$590K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.4M 2.57%
203,950
-3,964
-2% -$259K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.8M 2.26%
88,203
+897
+1% +$114K
AAPL icon
6
Apple
AAPL
$4.54T
$11.5M 2.2%
232,484
+1,276
+0.6% +$62.2K
DIS icon
7
Walt Disney
DIS
$167B
$10.5M 2.02%
75,506
+6,531
+9% +$866K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 2%
243,050
+12,254
+5% +$520K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$9.75M 1.87%
62,725
+249
+0.4% +$38.4K
V icon
10
Visa
V
$684B
$9.61M 1.84%
55,356
+3,194
+6% +$523K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$9.26M 1.77%
408,577
-3,224
-0.8% -$73.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$9.18M 1.76%
96,900
+3,080
+3% +$287K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9M 1.72%
111,538
+1,445
+1% +$115K
VZ icon
14
Verizon
VZ
$195B
$8.58M 1.64%
150,075
+12,302
+9% +$709K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.08M 1.36%
260,112
-3,673
-1% -$99.7K
HD icon
16
Home Depot
HD
$331B
$6.38M 1.22%
30,686
+13,893
+83% +$2.77M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.36M 1.22%
112,906
+3,450
+3% +$194K
WMT icon
18
Walmart Inc
WMT
$885B
$6.26M 1.2%
169,989
+33,774
+25% +$1.16M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.95M 1.14%
20,296
-1,186
-6% -$342K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.94M 1.14%
68,004
-2,815
-4% -$243K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$5.87M 1.12%
36,074
+278
+0.8% +$44.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.69M 1.09%
19,375
+6,100
+46% +$1.68M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.68M 1.09%
113,827
-3,251
-3% -$162K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$5.58M 1.07%
135,184
+121,608
+896% +$4.68M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.58M 1.07%
110,774
+2,250
+2% +$113K
1
2 3 4 5

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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.