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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
HTY
251
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$103K 0.02%
20,553
-6,205
-23% -$39.7K
KMF
252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$34K 0.01%
+10,215
New +$84.5K
DS
253
DELISTED
Drive Shack Inc.
DS
$30K 0.01%
20,000
– –
JCP
254
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
22,500
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,417
Closed -$350K
ADN
256
DELISTED
Advent Technologies
ADN
– –
-3,045
Closed -$922K
ALGN icon
257
Align Technology
ALGN
$12.3B
– –
-881
Closed -$246K
ASLE icon
258
AerSale
ASLE
$279M
– –
-159,175
Closed -$1.62M
BAC icon
259
Bank of America
BAC
$442B
– –
-12,986
Closed -$457K
BDX icon
260
Becton Dickinson
BDX
$48.2B
– –
-1,863
Closed -$494K
BNY
261
Bank of New York Mellon
BNY
$107B
– –
-9,030
Closed -$454K
BKNG icon
262
Booking.com
BKNG
$161B
– –
-34,675
Closed -$2.85M
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-7,710
Closed -$774K
BND icon
264
Vanguard Total Bond Market
BND
$158B
– –
-7,264
Closed -$609K
BR icon
265
Broadridge
BR
$19B
– –
-12,689
Closed -$1.57M
BTCT icon
266
BTC Digital
BTCT
$7.72M
– –
-118
Closed -$726K
BX icon
267
Blackstone
BX
$110B
– –
-7,618
Closed -$426K
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
– –
-25,000
Closed -$210K
CLM icon
269
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-18,278
Closed -$202K
CLX icon
270
Clorox
CLX
$12.7B
– –
-6,939
Closed -$1.06M
CTAS icon
271
Cintas
CTAS
$81.3B
– –
-8,988
Closed -$605K
CVX icon
272
Chevron
CVX
$366B
– –
-8,081
Closed -$974K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-12,073
Closed -$408K
DD icon
274
DuPont de Nemours
DD
$19.2B
– –
-3,793
Closed -$306K
DG icon
275
Dollar General
DG
$27.9B
– –
-1,776
Closed -$277K
9 10
11
12 13

Similar funds

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.