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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
KMI icon
301
Kinder Morgan
KMI
$68.7B
– –
-83,103
Closed -$1.76M
LEN icon
302
Lennar Class A
LEN
$21.2B
– –
-6,129
Closed -$331K
LLY icon
303
Eli Lilly
LLY
$1.06T
– –
-2,039
Closed -$268K
LSEA
304
DELISTED
Landsea Homes
LSEA
– –
-83,498
Closed -$862K
LVS icon
305
Las Vegas Sands
LVS
$29.6B
– –
-8,833
Closed -$610K
LYB icon
306
LyondellBasell Industries
LYB
$19.2B
– –
-7,059
Closed -$667K
MDT icon
307
Medtronic
MDT
$112B
– –
-1,878
Closed -$213K
MMM icon
308
3M
MMM
$94.3B
– –
-2,892
Closed -$427K
MVST icon
309
Microvast
MVST
$302M
– –
-23,725
Closed -$236K
NKX icon
310
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-24,584
Closed -$374K
OKE icon
311
Oneok
OKE
$54.5B
– –
-6,000
Closed -$454K
ORCL icon
312
Oracle
ORCL
$423B
– –
-3,952
Closed -$209K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
– –
-14,505
Closed -$424K
PGX icon
314
Invesco Preferred ETF
PGX
$3.79B
– –
-35,468
Closed -$532K
PPG icon
315
PPG Industries
PPG
$26.6B
– –
-2,315
Closed -$309K
QQQ icon
316
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,300
Closed -$276K
SJ icon
317
Scienjoy Holding
SJ
$38.3M
– –
-19,775
Closed -$201K
STWD icon
318
Starwood Property Trust
STWD
$6.09B
– –
-53,821
Closed -$1.34M
TFC icon
319
Truist Financial
TFC
$64B
– –
-6,170
Closed -$347K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,574
Closed -$213K
URI icon
321
United Rentals
URI
$72.4B
– –
-19,219
Closed -$3.21M
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,384
Closed -$223K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,305
Closed -$287K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,729
Closed -$263K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,120
Closed -$243K
10 11 12
13
14

Similar funds

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.