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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
WFC icon
326
Wells Fargo
WFC
$264B
– –
-8,970
Closed -$483K
WHR icon
327
Whirlpool
WHR
$2.82B
– –
-21,080
Closed -$3.11M
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-43,030
Closed -$497K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-70,929
Closed -$2.74M
DM
330
DELISTED
Desktop Metal, Inc.
DM
– –
-1,125
Closed -$112K
NKLA
331
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,386
Closed -$429K
BMTX
332
DELISTED
BM Technologies, Inc.
BMTX
– –
-96,175
Closed -$986K
BFI
333
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-19,450
Closed -$205K
FSR
334
DELISTED
Fisker Inc.
FSR
– –
-32,250
Closed -$328K
GOEV
335
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-65
Closed -$305K
CLVR
336
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-718
Closed -$218K
TTCF
337
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-72,175
Closed -$737K
RIDE
338
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-833
Closed -$124K
ATCX
339
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-61,125
Closed -$621K
VLDR
340
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,950
Closed -$1.03M
LOTZ
341
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-37,361
Closed -$373K
UPH
342
DELISTED
UpHealth, Inc.
UPH
– –
-9,550
Closed -$948K
GNOG
343
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-64,318
Closed -$635K
RTN
344
DELISTED
Raytheon Company
RTN
– –
-1,857
Closed -$408K
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 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.