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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-11,916
Closed -$501K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,745
Closed -$278K
DMF
278
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,000
Closed -$107K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,597
Closed -$251K
ENB icon
280
Enbridge
ENB
$112B
– –
-12,000
Closed -$477K
EPR icon
281
EPR Properties
EPR
$4.77B
– –
-12,485
Closed -$882K
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.33B
– –
-7,776
Closed -$232K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,852
Closed -$228K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-16,606
Closed -$846K
GCMG icon
285
GCM Grosvenor
GCMG
$820M
– –
-26,325
Closed -$269K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,000
Closed -$264K
HPK icon
287
HighPeak Energy
HPK
$910M
– –
-50,200
Closed -$520K
HYLN icon
288
Hyliion Holdings
HYLN
$690M
– –
-16,700
Closed -$166K
HYMC icon
289
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-4,489
Closed -$463K
PPLI
290
People Inc
PPLI
$3.1B
– –
-6,155
Closed -$274K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-4,207
Closed -$209K
IEV icon
292
iShares Europe ETF
IEV
$1.7B
– –
-5,378
Closed -$253K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,839
Closed -$322K
ISRG icon
294
Intuitive Surgical
ISRG
$134B
– –
-1,197
Closed -$236K
IT icon
295
Gartner
IT
$11.7B
– –
-1,362
Closed -$210K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-13,288
Closed -$1.73M
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,828
Closed -$282K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,206
Closed -$209K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,230
Closed -$214K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-123,253
Closed -$6.22M
10 11
12
13 14

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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 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.