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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
HNW
301
DELISTED
Pioneer Diversified High Income Fund
HNW
$200K 0.03%
13,725
– –
CSPI icon
302
CSP Inc
CSPI
$82.1M
$187K 0.02%
48,500
– –
VGM icon
303
Invesco Trust Investment Grade Municipals
VGM
$564M
$176K 0.02%
13,300
-14,500
-52% -$185K
MIMO
304
DELISTED
Airspan Networks Holdings Inc
MIMO
$176K 0.02%
+17,500
New +$175K
MCA
305
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$165K 0.02%
11,000
-65,951
-86% -$967K
ML
306
DELISTED
MoneyLion Inc.
ML
$160K 0.02%
473
– –
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$529M
$158K 0.02%
26,875
– –
BURU
308
DELISTED
NUBURU INC
BURU
$154K 0.02%
+74
New +$146K
GNRS
309
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$153K 0.02%
15,150
+4,225
+39% +$41.7K
GE icon
310
GE Aerospace
GE
$384B
$150K 0.02%
+2,790
New +$125K
FNB icon
311
FNB Corp
FNB
$6.75B
$143K 0.02%
15,047
– –
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$143K 0.02%
+11,350
New +$129K
QID icon
313
ProShares UltraShort QQQ
QID
$247M
$136K 0.02%
+958
New +$159K
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.02%
15,872
+291
+2% +$2.28K
ZEUS
315
DELISTED
Olympic Steel
ZEUS
$133K 0.02%
10,000
– –
BRKL
316
DELISTED
Brookline Bancorp
BRKL
$132K 0.02%
10,942
-3,334
-23% -$36.1K
ABX
317
Abacus Global Management
ABX
$913M
$122K 0.02%
+12,050
New +$118K
GLS
318
DELISTED
Gelesis Holdings, Inc.
GLS
$102K 0.01%
+10,000
New +$98.5K
AOD
319
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$98K 0.01%
11,045
– –
AEVA
320
Aeva Technologies
AEVA
$1.86B
– –
-14,550
Closed -$728K
AMGN icon
321
Amgen
AMGN
$222B
– –
-911
Closed -$232K
AMZN icon
322
PUT
Amazon
AMZN
$2.96T
– –
-14,000
Closed -$2.2M
BKT icon
323
BlackRock Income Trust
BKT
$341M
– –
-33,346
Closed -$610K
BTZ icon
324
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-15,380
Closed -$219K
CEV
325
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-10,373
Closed -$138K
10 11 12
13
14

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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DRZID
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WL
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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.