We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$624M
AUM Growth
+$42.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 6.95%
3 Financials 6.02%
4 Healthcare 5.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.5B
$282K 0.05%
5,828
-30,644
-84% -$1.42M
SLB icon
252
SLB Ltd
SLB
$75.3B
$279K 0.04%
6,943
+1,110
+19% +$39.6K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$278K 0.04%
5,745
– –
DG icon
254
Dollar General
DG
$28.2B
$277K 0.04%
1,776
+43
+2% +$6.82K
QQQ icon
255
PUT
Invesco QQQ Trust
QQQ
$486B
$276K 0.04%
1,300
– –
PPLI
256
People Inc
PPLI
$3.42B
$274K 0.04%
6,155
– –
GCMG icon
257
GCM Grosvenor
GCMG
$814M
$269K 0.04%
26,325
– –
LLY icon
258
Eli Lilly
LLY
$991B
$268K 0.04%
2,039
+29
+1% +$3.36K
JOF
259
Japan Smaller Capitalization Fund
JOF
$335M
$267K 0.04%
29,777
-740
-2% -$6.72K
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.9B
$264K 0.04%
9,000
– –
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$159B
$263K 0.04%
4,729
+38
+0.8% +$2.04K
MUE
262
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K 0.04%
20,273
+9,700
+92% +$123K
IEV icon
263
iShares Europe ETF
IEV
$1.69B
$253K 0.04%
5,378
-310
-5% -$13.9K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$251K 0.04%
6,597
– –
ALGN icon
265
Align Technology
ALGN
$12.4B
$246K 0.04%
+881
New +$220K
CEV
266
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$244K 0.04%
18,081
-5,975
-25% -$79.5K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.04%
4,120
-120
-3% -$6.92K
RITM icon
268
Rithm Capital
RITM
$5.69B
$242K 0.04%
15,000
– –
SO icon
269
Southern Company
SO
$107B
$240K 0.04%
3,760
-130
-3% -$8.06K
CRM icon
270
Salesforce
CRM
$157B
$237K 0.04%
+1,458
New +$229K
ISRG icon
271
Intuitive Surgical
ISRG
$129B
$236K 0.04%
1,197
– –
MVST icon
272
Microvast
MVST
$288M
$236K 0.04%
+23,725
New +$235K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.2B
$232K 0.04%
7,776
-135
-2% -$3.94K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.4B
$228K 0.04%
3,852
-57
-1% -$3.36K
ALC icon
275
Alcon
ALC
$34.6B
$225K 0.04%
3,970
+50
+1% +$2.86K
9 10
11
12 13

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Dakota Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
  • Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
  • Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
  • Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
  • Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
  • Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.