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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
BNY
276
DELISTED
BlackRock New York Municipal Income Trust
BNY
$223K 0.04%
15,917
– –
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.92B
$223K 0.04%
1,384
+9
+0.7% +$1.41K
CLVR
278
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$218K 0.03%
718
– –
IYG icon
279
iShares US Financial Services ETF
IYG
$2.22B
$214K 0.03%
+4,230
New +$203K
MDT icon
280
Medtronic
MDT
$110B
$213K 0.03%
+1,878
New +$206K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$213K 0.03%
1,574
+58
+4% +$8.07K
CLF icon
282
Cleveland-Cliffs
CLF
$6.73B
$210K 0.03%
25,000
– –
IT icon
283
Gartner
IT
$11.8B
$210K 0.03%
+1,362
New +$208K
IEUR icon
284
iShares Core MSCI Europe ETF
IEUR
$9.07B
$209K 0.03%
+4,207
New +$200K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$209K 0.03%
+2,206
New +$202K
ORCL icon
286
Oracle
ORCL
$415B
$209K 0.03%
3,952
-3,751
-49% -$206K
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$209K 0.03%
7,905
– –
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$208K 0.03%
21,010
+682
+3% +$6.42K
BFI
289
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$205K 0.03%
19,450
– –
BFO
290
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$205K 0.03%
14,158
– –
CLM icon
291
Cornerstone Strategic Value Fund
CLM
$2.22B
$202K 0.03%
18,278
-6,289
-26% -$69.3K
SJ icon
292
Scienjoy Holding
SJ
$43.7M
$201K 0.03%
19,775
– –
FNB icon
293
FNB Corp
FNB
$6.91B
$191K 0.03%
15,047
– –
HTY
294
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$189K 0.03%
26,758
– –
ZEUS
295
DELISTED
Olympic Steel
ZEUS
$179K 0.03%
10,000
– –
JEQ
296
DELISTED
abrdn Japan Equity Fund
JEQ
$175K 0.03%
22,530
+100
+0.4% +$773
HNW
297
DELISTED
Pioneer Diversified High Income Fund
HNW
$173K 0.03%
11,625
– –
HYLN icon
298
Hyliion Holdings
HYLN
$736M
$166K 0.03%
16,700
– –
RIDE
299
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$124K 0.02%
833
– –
BOE icon
300
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$118K 0.02%
10,715
– –
9 10 11
12
13

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SCM
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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.