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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
DIS icon
326
CALL
Walt Disney
DIS
$181B
– –
-14,200
Closed -$1.76M
ESS icon
327
PUT
Essex Property Trust
ESS
$18.5B
– –
-1,000
Closed -$201K
FNV icon
328
Franco-Nevada
FNV
$46B
– –
-1,478
Closed -$206K
GBIL icon
329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-1,990
Closed -$200K
GLD icon
330
PUT
SPDR Gold Trust
GLD
$141B
– –
-2,100
Closed -$372K
IBM icon
331
IBM
IBM
$224B
– –
-4,448
Closed -$517K
IESC icon
332
IES Holdings
IESC
$15.2B
– –
-12,163
Closed -$386K
INTC icon
333
Intel
INTC
$513B
– –
-9,629
Closed -$499K
LUV icon
334
CALL
Southwest Airlines
LUV
$23B
– –
-2,000
Closed -$75K
MAS icon
335
Masco
MAS
$15.3B
– –
-9,820
Closed -$541K
MAV
336
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-17,057
Closed -$187K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-18,040
Closed -$1.84M
MUC icon
338
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,925
Closed -$195K
QQQ icon
339
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-4,000
Closed -$1.11M
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,505
Closed -$277K
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,721
Closed -$298K
SPY icon
342
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,400
Closed -$803K
VKI icon
343
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-11,434
Closed -$124K
VLO icon
344
Valero Energy
VLO
$85.9B
– –
-10,260
Closed -$444K
HTY
345
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,833
Closed -$81K
CGRO
346
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-18,900
Closed -$186K
BFO
347
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-14,158
Closed -$209K
BKK
348
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-17,766
Closed -$267K
10 11 12 13
14

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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
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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.