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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.74B
$319K 0.04%
+5,380
New +$298K
MAR icon
252
Marriott International
MAR
$92.3B
$310K 0.04%
+2,352
New +$269K
PVBC
253
DELISTED
Provident Bancorp
PVBC
$309K 0.04%
25,721
+1,000
+4% +$9.86K
SAII
254
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$309K 0.04%
+31,100
New +$305K
SO icon
255
Southern Company
SO
$107B
$308K 0.04%
5,021
– –
DD icon
256
DuPont de Nemours
DD
$19.2B
$307K 0.04%
3,442
+558
+19% +$43.8K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$307K 0.04%
6,750
-191
-3% -$8.53K
NHA
258
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$297K 0.04%
30,081
– –
ZM icon
259
Zoom
ZM
$30.6B
$296K 0.04%
877
-484
-36% -$216K
DG icon
260
Dollar General
DG
$27.9B
$294K 0.04%
1,396
+5
+0.4% +$1.07K
CBZ icon
261
CBIZ
CBZ
$2.96B
$293K 0.04%
+11,010
New +$271K
DHR icon
262
Danaher
DHR
$144B
$288K 0.04%
1,461
-13,484
-90% -$2.7M
TJX icon
263
TJX Companies
TJX
$178B
$287K 0.04%
4,209
+215
+5% +$13.1K
MIN
264
Aberdeen Intermediate Income Fund
MIN
$278M
$283K 0.04%
74,400
– –
ALC icon
265
Alcon
ALC
$35B
$281K 0.04%
4,264
+286
+7% +$17.9K
FGNA.U
266
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$278K 0.04%
+26,200
New +$267K
ILMN icon
267
Illumina
ILMN
$28.4B
$276K 0.04%
765
-9
-1% -$2.87K
TTD icon
268
Trade Desk
TTD
$6.49B
$276K 0.04%
+3,450
New +$261K
PSX icon
269
Phillips 66
PSX
$81.4B
$273K 0.04%
3,900
-270
-6% -$15.8K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$271K 0.04%
+6,419
New +$255K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$271K 0.04%
+700
New +$227K
EVT icon
272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$268K 0.03%
+11,345
New +$244K
BX icon
273
Blackstone
BX
$110B
$267K 0.03%
4,121
-10
-0.2% -$582
EXAS
274
DELISTED
Exact Sciences
EXAS
$265K 0.03%
2,000
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.03%
2,198
– –
9 10
11
12 13

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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 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.