We are live on
!
Find out more
DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.24B
1-Year Est. Return
38.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
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
$635M
AUM Growth
+$50.1M
(+8.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
35
Increased
81
Reduced
138
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.51M |
| 2 |
Southwest Airlines
LUV
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.49M |
| 4 |
Starbucks
SBUX
|
+$4.46M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.57M |
| 2 |
AbbVie
ABBV
|
+$3.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.63M |
| 4 |
lululemon athletica
LULU
|
+$2.55M |
| 5 |
Merck
MRK
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.87% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.4B
| – | – |
-15,223
| Closed | -$1.47M |
|
302
Duke Energy
DUK
$97.3B
| – | – |
-2,570
| Closed | -$206K |
|
303
Estee Lauder
EL
$32B
| – | – |
-1,602
| Closed | -$302K |
|
|
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| – | – |
-11,010
| Closed | -$194K |
|
305
Intercontinental Exchange
ICE
$84.4B
| – | – |
-22,718
| Closed | -$2.08M |
|
306
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,075
| Closed | -$750K |
|
307
Lumentum
LITE
$69.3B
| – | – |
-4,417
| Closed | -$360K |
|
308
Mercado Libre
MELI
$92.3B
| – | – |
-435
| Closed | -$429K |
|
309
Altria Group
MO
$114B
| – | – |
-13,569
| Closed | -$533K |
|
|
MQT
310
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-49,012
| Closed | -$626K |
|
311
Invesco California Value Municipal Income Trust
VCV
$522M
| – | – |
-19,100
| Closed | -$223K |
|
312
Wynn Resorts
WYNN
$10.6B
| – | – |
-7,879
| Closed | -$587K |
|
Similar funds
SDIC
DDC
KACA
FMWA
AUB
MS
DRZID
WL
Dakota Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Dakota Wealth Management held 312 positions worth $635M, up 8.6% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dakota Wealth Management's Q3 2020 filing shows 35 new, 81 increased, 138 reduced and 20 closed positions. Its largest new stake was Ulta Beauty: 20,880 shares worth $4.68M. The largest sale was UnitedHealth, an estimated $6.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Dakota Wealth Management's largest Q3 2020 buy was Ulta Beauty: 20,880 shares worth $4.68M.
- Dakota Wealth Management added most to Charter Communications in Q3 2020, an estimated $9.51M increase.
- Dakota Wealth Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $6.57M.
- Dakota Wealth Management fully exited Intercontinental Exchange in Q3 2020, selling an estimated $2.08M.
- Dakota Wealth Management's ten largest holdings make up 27% of its $635M portfolio in Q3 2020.
- Dakota Wealth Management opened 35 new positions and closed 20 in Q3 2020.
- Dakota Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $635M.
Based on Dakota Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.