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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
+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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$14K ﹤0.01%
+55
New +$13.5K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-9,638
Closed -$786K
DE icon
278
Deere & Co
DE
$166B
– –
-5,357
Closed -$740K
DOCU
279
DocuSign
DOCU
$10.9B
– –
-5,504
Closed -$509K
GPC icon
280
Genuine Parts
GPC
$18.3B
– –
-3,630
Closed -$244K
HDV
281
iShares Core High Dividend ETF
HDV
$14.8B
– –
-18,545
Closed -$265K
MLM icon
282
Martin Marietta Materials
MLM
$32.3B
– –
-5,929
Closed -$1.12M
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,800
Closed -$173K
PAYX icon
284
Paychex
PAYX
$42.7B
– –
-5,744
Closed -$361K
PSO icon
285
Pearson
PSO
$9.97B
– –
-56,392
Closed -$389K
SLB icon
286
SLB Ltd
SLB
$76.5B
– –
-11,176
Closed -$151K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-11,411
Closed -$273K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-40,420
Closed -$463K
KMF
289
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,215
Closed -$34K
FRC
290
DELISTED
First Republic Bank
FRC
– –
-6,122
Closed -$504K
DS
291
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$30K
LATN
292
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-27,850
Closed -$272K
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,500
Closed -$8K
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.