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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
+8.86%
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
$635M
AUM Growth
+$50.1M
Cap. Flow
+$5.99M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.59%
Holding
312
New
35
Increased
81
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.51M
2
LUV icon
Southwest Airlines
LUV
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
ABBV icon
AbbVie
ABBV
+$3.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.63M
4
LULU icon
lululemon athletica
LULU
+$2.55M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 7.69%
3 Consumer Discretionary 7.61%
4 Communication Services 6.87%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$314K 0.05%
8,761
+2,659
+44% +$97.3K
SHYD icon
227
VanEck Short High Yield Muni ETF
SHYD
$453M
$306K 0.05%
12,540
-7,495
-37% -$182K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$305K 0.05%
6,941
-21,592
-76% -$949K
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$298K 0.05%
9,721
-4,233
-30% -$130K
ADSK icon
230
Autodesk
ADSK
$52.6B
$297K 0.05%
1,287
-6
-0.5% -$1.43K
NHA
231
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$292K 0.05%
30,081
-500
-2% -$4.9K
DG icon
232
Dollar General
DG
$27.9B
$291K 0.05%
1,391
+87
+7% +$17.1K
JCI icon
233
Johnson Controls International
JCI
$92.2B
$289K 0.05%
7,059
-254
-3% -$9.95K
PPG icon
234
PPG Industries
PPG
$26.6B
$288K 0.05%
2,356
+10
+0.4% +$1.17K
MIN
235
Aberdeen Intermediate Income Fund
MIN
$278M
$278K 0.04%
74,400
– –
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$277K 0.04%
1,878
+352
+23% +$52.9K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K 0.04%
2,505
-16,915
-87% -$1.87M
SO icon
238
Southern Company
SO
$107B
$272K 0.04%
5,021
-640
-11% -$34.2K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.04%
2,198
– –
MUE
240
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$267K 0.04%
20,884
-2,389
-10% -$30.7K
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$267K 0.04%
17,766
-1,668
-9% -$25.1K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.04%
9,495
-3,664
-28% -$102K
IQI icon
243
Invesco Quality Municipal Securities
IQI
$534M
$252K 0.04%
20,400
-1,700
-8% -$21K
JOF
244
Japan Smaller Capitalization Fund
JOF
$350M
$251K 0.04%
28,847
+350
+1% +$2.83K
TWLO icon
245
Twilio
TWLO
$36.6B
$250K 0.04%
+1,010
New +$249K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$243K 0.04%
434
-1
-0.2% -$606
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.04%
6,587
-2,757
-30% -$101K
ILMN icon
248
Illumina
ILMN
$28.4B
$233K 0.04%
+774
New +$267K
AMGN icon
249
Amgen
AMGN
$222B
$232K 0.04%
911
-5,907
-87% -$1.46M
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.99B
$230K 0.04%
1,409
+7
+0.5% +$1.13K
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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Dakota Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dakota Wealth Management held 312 positions worth $635M, up 8.6% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management's Q3 2020 filing shows 35 new, 81 increased, 138 reduced and 20 closed positions. Its largest new stake was Ulta Beauty: 20,880 shares worth $4.68M. The largest sale was UnitedHealth, an estimated $6.57M.

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

  • Dakota Wealth Management's largest Q3 2020 buy was Ulta Beauty: 20,880 shares worth $4.68M.
  • Dakota Wealth Management added most to Charter Communications in Q3 2020, an estimated $9.51M increase.
  • Dakota Wealth Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Dakota Wealth Management fully exited Intercontinental Exchange in Q3 2020, selling an estimated $2.08M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $635M portfolio in Q3 2020.
  • Dakota Wealth Management opened 35 new positions and closed 20 in Q3 2020.
  • Dakota Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $635M.

Based on Dakota Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.