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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
-14.52%
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
$458M
AUM Growth
-$166M
Cap. Flow
-$75.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
26.17%
Holding
344
New
39
Increased
93
Reduced
109
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.68%
3 Financials 5.93%
4 Consumer Discretionary 5.55%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$215K 0.05%
+635
New +$250K
PZA icon
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$214K 0.05%
8,277
+372
+5% +$9.82K
USB icon
228
US Bancorp
USB
$99.6B
$211K 0.05%
6,121
-17
-0.3% -$819
JOF
229
Japan Smaller Capitalization Fund
JOF
$350M
$210K 0.05%
29,777
– –
COF icon
230
Capital One
COF
$134B
$209K 0.05%
4,156
+323
+8% +$28.4K
GBIL icon
231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$207K 0.05%
+2,050
New +$206K
SHOP icon
232
Shopify
SHOP
$195B
$204K 0.04%
+4,890
New +$220K
BFO
233
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$204K 0.04%
14,158
– –
BRKL
234
DELISTED
Brookline Bancorp
BRKL
$202K 0.04%
17,869
-5,444
-23% -$77.7K
ALC icon
235
Alcon
ALC
$35B
$200K 0.04%
3,930
-40
-1% -$2.3K
BNY
236
DELISTED
BlackRock New York Municipal Income Trust
BNY
$176K 0.04%
13,300
-2,617
-16% -$36.4K
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$173K 0.04%
+11,800
New +$190K
CSPI icon
238
CSP Inc
CSPI
$82.1M
$170K 0.04%
48,500
– –
CEV
239
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$156K 0.03%
11,732
-6,349
-35% -$83.9K
SLB icon
240
SLB Ltd
SLB
$75B
$151K 0.03%
11,176
+4,233
+61% +$122K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.66B
$150K 0.03%
+10,150
New +$198K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$143K 0.03%
21,808
+798
+4% +$6.81K
JEQ
243
DELISTED
abrdn Japan Equity Fund
JEQ
$142K 0.03%
22,755
+225
+1% +$1.6K
AEVA
244
Aeva Technologies
AEVA
$1.86B
$138K 0.03%
+2,910
New +$141K
HNW
245
DELISTED
Pioneer Diversified High Income Fund
HNW
$136K 0.03%
13,000
+1,375
+12% +$19.2K
RITM icon
246
Rithm Capital
RITM
$5.69B
$125K 0.03%
25,000
+10,000
+67% +$145K
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$529M
$121K 0.03%
26,875
+10,650
+66% +$57.1K
FNB icon
248
FNB Corp
FNB
$6.75B
$111K 0.02%
15,047
– –
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K 0.02%
+16,135
New +$132K
ZEUS
250
DELISTED
Olympic Steel
ZEUS
$104K 0.02%
10,000
– –
8 9
10
11 12

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dakota Wealth Management held 344 positions worth $458M, down 27% from $624M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $75.8M in Q1 2020, closing 90 positions and reducing 109 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.02M.

  • Dakota Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 126,570 shares worth $2.02M.
  • Dakota Wealth Management added most to UnitedHealth in Q1 2020, an estimated $4.16M increase.
  • Dakota Wealth Management's biggest Q1 2020 reduction was Essex Property Trust, cutting an estimated $7.24M.
  • Dakota Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.22M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $458M portfolio in Q1 2020.
  • Dakota Wealth Management opened 39 new positions and closed 90 in Q1 2020.
  • Dakota Wealth Management's portfolio value fell 27% quarter-over-quarter to $458M.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.