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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
+11.59%
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
$769M
AUM Growth
+$134M
Cap. Flow
+$66M
Cap. Flow %
8.59%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
119
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 8.96%
3 Communication Services 7.92%
4 Financials 7.47%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$396K 0.05%
11,000
– –
ADSK icon
227
Autodesk
ADSK
$52.6B
$389K 0.05%
1,274
-13
-1% -$3.43K
TXN icon
228
Texas Instruments
TXN
$261B
$383K 0.05%
2,332
-473
-17% -$73.5K
BND icon
229
Vanguard Total Bond Market
BND
$158B
$378K 0.05%
4,287
+508
+13% +$44.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$377K 0.05%
5,462
– –
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.27B
$372K 0.05%
7,930
– –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$371K 0.05%
29,930
-2,320
-7% -$27.1K
XOM icon
233
ExxonMobil
XOM
$634B
$369K 0.05%
8,942
-2,728
-23% -$102K
CXH
234
DELISTED
MFS Investment Grade Municipal Trust
CXH
$366K 0.05%
37,347
– –
SHYD icon
235
VanEck Short High Yield Muni ETF
SHYD
$453M
$361K 0.05%
14,571
+2,031
+16% +$49.7K
GF
236
New Germany Fund
GF
$188M
$358K 0.05%
18,843
– –
TWLO icon
237
Twilio
TWLO
$36.6B
$347K 0.05%
1,025
+15
+1% +$4.69K
PPG icon
238
PPG Industries
PPG
$26.6B
$340K 0.04%
2,356
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.04%
1,515
-34
-2% -$7.27K
VTN icon
240
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$333K 0.04%
+25,509
New +$317K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$332K 0.04%
9,280
-215
-2% -$6.89K
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$330K 0.04%
10,512
-237
-2% -$7.43K
SPGI icon
243
CALL
S&P Global
SPGI
$120B
$329K 0.04%
+1,000
New +$337K
ENX
244
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$328K 0.04%
26,734
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.04%
+3,512
New +$327K
GS icon
246
Goldman Sachs
GS
$303B
$324K 0.04%
1,227
+226
+23% +$50.3K
BDX icon
247
Becton Dickinson
BDX
$48.2B
$323K 0.04%
+1,324
New +$309K
RMT
248
Royce Micro-Cap Trust
RMT
$761M
$323K 0.04%
+31,870
New +$286K
GPC icon
249
Genuine Parts
GPC
$18.7B
$320K 0.04%
3,191
+884
+38% +$86.5K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$320K 0.04%
6,872
-187
-3% -$8.31K
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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WL
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Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $66M of net new capital in Q4 2020, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.