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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
JOF
276
Japan Smaller Capitalization Fund
JOF
$350M
$261K 0.03%
28,847
– –
ALGN icon
277
Align Technology
ALGN
$12.3B
$260K 0.03%
487
-203
-29% -$91.3K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$253K 0.03%
1,878
– –
MUE
279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.03%
18,284
-2,600
-12% -$33.8K
RITM icon
280
Rithm Capital
RITM
$5.69B
$249K 0.03%
25,000
– –
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$246K 0.03%
20,120
-8,900
-31% -$103K
TALK icon
282
Talkspace
TALK
$874M
$243K 0.03%
+22,500
New +$224K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$241K 0.03%
2,309
+90
+4% +$8.75K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.99B
$241K 0.03%
1,386
-23
-2% -$3.9K
BFY
285
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$239K 0.03%
16,508
-7,992
-33% -$113K
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$233K 0.03%
16,596
-7,504
-31% -$103K
DOCU
287
DocuSign
DOCU
$11.5B
$230K 0.03%
+1,033
New +$232K
IQI icon
288
Invesco Quality Municipal Securities
IQI
$534M
$227K 0.03%
17,400
-3,000
-15% -$37.6K
PVI icon
289
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$227K 0.03%
9,113
– –
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$224K 0.03%
8,277
– –
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.6B
$222K 0.03%
+3,170
New +$209K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.03%
2,144
-2,832
-57% -$269K
BREZ
293
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$220K 0.03%
+21,700
New +$221K
MELI icon
294
Mercado Libre
MELI
$92.3B
$219K 0.03%
+131
New +$185K
TDG icon
295
TransDigm Group
TDG
$67.7B
$217K 0.03%
+350
New +$192K
LFLY
296
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$217K 0.03%
1,063
– –
JEQ
297
DELISTED
abrdn Japan Equity Fund
JEQ
$215K 0.03%
22,755
– –
AFB
298
AllianceBernstein National Municipal Income Fund
AFB
$317M
$209K 0.03%
14,500
– –
IT icon
299
Gartner
IT
$11.7B
$203K 0.03%
+1,265
New +$182K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$80.8B
$203K 0.03%
420
-14
-3% -$7.56K
10 11
12
13 14

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.