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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
BFO
251
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$209K 0.04%
14,158
– –
DUK icon
252
Duke Energy
DUK
$96.6B
$206K 0.04%
+2,570
New +$217K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$947M
$203K 0.03%
15,380
-4,250
-22% -$56K
CSPI icon
254
CSP Inc
CSPI
$83.2M
$201K 0.03%
48,500
– –
GS icon
255
Goldman Sachs
GS
$301B
$201K 0.03%
+1,015
New +$191K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K 0.03%
1,990
-60
-3% -$6.03K
AFB
257
AllianceBernstein National Municipal Income Fund
AFB
$314M
$194K 0.03%
14,500
-7,900
-35% -$102K
EOS
258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$194K 0.03%
11,010
-7,185
-39% -$118K
RITM icon
259
Rithm Capital
RITM
$5.55B
$186K 0.03%
25,000
– –
BNY
260
DELISTED
BlackRock New York Municipal Income Trust
BNY
$179K 0.03%
13,300
– –
JEQ
261
DELISTED
abrdn Japan Equity Fund
JEQ
$176K 0.03%
22,755
– –
HNW
262
DELISTED
Pioneer Diversified High Income Fund
HNW
$165K 0.03%
13,725
+725
+6% +$8.2K
CEV
263
Eaton Vance California Municipal Income Trust
CEV
$72M
$155K 0.03%
11,732
– –
AEVA
264
Aeva Technologies
AEVA
$1.73B
$144K 0.02%
2,910
– –
BRKL
265
DELISTED
Brookline Bancorp
BRKL
$144K 0.02%
14,276
-3,593
-20% -$35.9K
BGY icon
266
BlackRock Enhanced International Dividend Trust
BGY
$526M
$138K 0.02%
26,875
– –
GPM
267
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$131K 0.02%
+24,130
New +$130K
ASG
268
Liberty All-Star Growth Fund
ASG
$339M
$130K 0.02%
+20,730
New +$116K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.02%
16,504
-5,304
-24% -$37.8K
ZEUS
270
DELISTED
Olympic Steel
ZEUS
$118K 0.02%
10,000
– –
FNB icon
271
FNB Corp
FNB
$6.75B
$113K 0.02%
15,047
– –
DIS icon
272
CALL
Walt Disney
DIS
$181B
$112K 0.02%
+1,000
New +$110K
GNRS
273
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$107K 0.02%
+10,925
New +$107K
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$99K 0.02%
12,785
-3,350
-21% -$24.4K
HTY
275
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$97K 0.02%
18,573
-1,980
-10% -$10.3K
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.