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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
+18.32%
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
$584M
AUM Growth
+$126M
Cap. Flow
+$47.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
27.41%
Holding
293
New
39
Increased
97
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
ZTS icon
Zoetis
ZTS
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CVX icon
Chevron
CVX
+$2.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
2
ESS icon
Essex Property Trust
ESS
+$3.6M
3
CMCSA icon
Comcast
CMCSA
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
MLM icon
Martin Marietta Materials
MLM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.83%
3 Consumer Discretionary 6.34%
4 Financials 5.73%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$288K 0.05%
3,240
-127
-4% -$11K
QCOM icon
227
Qualcomm
QCOM
$168B
$286K 0.05%
3,140
-1,500
-32% -$120K
IESC icon
228
IES Holdings
IESC
$15.3B
$282K 0.05%
+12,163
New +$254K
LUV icon
229
Southwest Airlines
LUV
$23B
$279K 0.05%
+8,151
New +$259K
MIN
230
Aberdeen Intermediate Income Fund
MIN
$278M
$275K 0.05%
74,400
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.5B
$271K 0.05%
435
-114
-21% -$64.7K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.05%
2,198
-210
-9% -$25.5K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$530M
$263K 0.05%
22,100
– –
VKI icon
234
Invesco Advantage Municipal Income Trust II
VKI
$397M
$251K 0.04%
24,007
-640
-3% -$6.57K
JCI icon
235
Johnson Controls International
JCI
$93.6B
$249K 0.04%
7,313
-4,795
-40% -$148K
PPG icon
236
PPG Industries
PPG
$26B
$249K 0.04%
+2,346
New +$226K
DG icon
237
Dollar General
DG
$28.1B
$248K 0.04%
+1,304
New +$236K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$239K 0.04%
+1,257
New +$225K
ALGN icon
239
Align Technology
ALGN
$12.1B
$235K 0.04%
+855
New +$193K
BX icon
240
Blackstone
BX
$107B
$234K 0.04%
+4,131
New +$217K
PVI icon
241
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$227K 0.04%
9,113
– –
ALC icon
242
Alcon
ALC
$33.9B
$226K 0.04%
3,930
– –
SPGI icon
243
S&P Global
SPGI
$119B
$225K 0.04%
+682
New +$205K
USB icon
244
US Bancorp
USB
$99.4B
$224K 0.04%
6,102
-19
-0.3% -$677
JOF
245
Japan Smaller Capitalization Fund
JOF
$348M
$223K 0.04%
28,497
-1,280
-4% -$9.51K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$520M
$223K 0.04%
19,100
– –
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$220K 0.04%
8,277
– –
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$216K 0.04%
1,526
-596
-28% -$82.3K
PVBC
249
DELISTED
Provident Bancorp
PVBC
$210K 0.04%
26,742
– –
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.98B
$210K 0.04%
+1,402
New +$208K
8 9
10
11 12

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Dakota Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dakota Wealth Management held 293 positions worth $584M, up 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $47.9M of net new capital in Q2 2020, opening 39 new positions and adding to 97 existing holdings. Its largest new stake was Chevron: 28,649 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.

  • Dakota Wealth Management's largest Q2 2020 buy was Chevron: 28,649 shares worth $2.56M.
  • Dakota Wealth Management added most to NextEra Energy in Q2 2020, an estimated $5.83M increase.
  • Dakota Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dakota Wealth Management fully exited Martin Marietta Materials in Q2 2020, selling an estimated $1.12M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $584M portfolio in Q2 2020.
  • Dakota Wealth Management opened 39 new positions and closed 17 in Q2 2020.
  • Dakota Wealth Management's portfolio value rose 28% quarter-over-quarter to $584M.

Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.