We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$584M
AUM Growth
+$126M
Cap. Flow
+$47.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
27.41%
Holding
293
New
39
Increased
97
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
ZTS icon
Zoetis
ZTS
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CVX icon
Chevron
CVX
+$2.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
2
ESS icon
Essex Property Trust
ESS
+$3.6M
3
CMCSA icon
Comcast
CMCSA
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
MLM icon
Martin Marietta Materials
MLM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.83%
3 Consumer Discretionary 6.34%
4 Financials 5.73%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.68M 0.97%
112,696
-408
-0.4% -$20.1K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.44M 0.93%
388,055
+14,809
+4% +$202K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.38M 0.92%
88,667
+4,305
+5% +$255K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.04M 0.86%
53,560
+6,200
+13% +$588K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.99M 0.85%
42,247
+4,904
+13% +$574K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$4.96M 0.85%
147,372
-1,578
-1% -$48.5K
MA icon
32
Mastercard
MA
$502B
$4.84M 0.83%
16,367
+2,563
+19% +$723K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.78M 0.82%
375,489
+237
+0.1% +$2.95K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.49M 0.77%
129,629
-1,620
-1% -$55.2K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.43M 0.76%
73,421
+7,497
+11% +$437K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.41M 0.75%
317,133
-52,141
-14% -$705K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 0.74%
83,096
-74
-0.1% -$3.48K
VZ icon
38
Verizon
VZ
$195B
$4.31M 0.74%
78,243
+1,698
+2% +$95.5K
ADBE icon
39
Adobe
ADBE
$99.5B
$4.24M 0.73%
9,735
+3,581
+58% +$1.33M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.13M 0.71%
62,458
-1,539
-2% -$99.9K
MSCI icon
41
MSCI
MSCI
$41.6B
$4.12M 0.7%
12,333
+6,650
+117% +$2.15M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.1M 0.7%
52,013
-1,480
-3% -$115K
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.05M 0.69%
314,404
+12,095
+4% +$151K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.68%
32,305
+413
+1% +$50.2K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.9M 0.67%
17,195
+3,486
+25% +$728K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.83M 0.66%
28,487
+98
+0.3% +$12.7K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.83M 0.65%
+12,400
New +$3.63M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 0.64%
78,780
-23,778
-23% -$1.07M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.71M 0.63%
22,164
+15,448
+230% +$2.49M
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.55M 0.61%
90,908
-11,378
-11% -$435K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dakota Wealth Management held 293 positions worth $584M, up 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $47.9M of net new capital in Q2 2020, opening 39 new positions and adding to 97 existing holdings. Its largest new stake was Chevron: 28,649 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.

  • Dakota Wealth Management's largest Q2 2020 buy was Chevron: 28,649 shares worth $2.56M.
  • Dakota Wealth Management added most to NextEra Energy in Q2 2020, an estimated $5.83M increase.
  • Dakota Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dakota Wealth Management fully exited Martin Marietta Materials in Q2 2020, selling an estimated $1.12M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $584M portfolio in Q2 2020.
  • Dakota Wealth Management opened 39 new positions and closed 17 in Q2 2020.
  • Dakota Wealth Management's portfolio value rose 28% quarter-over-quarter to $584M.

Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.