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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$635M
AUM Growth
+$50.1M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
26.59%
Holding
312
New
36
Increased
81
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.51M
2
LUV icon
Southwest Airlines
LUV
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
ABBV icon
AbbVie
ABBV
+$3.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.63M
4
LULU icon
lululemon athletica
LULU
+$2.55M
5
MRK icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$6.19M 0.98%
70,662
-38,225
-35% -$3.6M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.1M 0.96%
95,786
+7,119
+8% +$452K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.94M 0.94%
229,715
-10,659
-4% -$275K
MA icon
29
Mastercard
MA
$500B
$5.59M 0.88%
16,539
+172
+1% +$55.9K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.48M 0.86%
377,205
-10,850
-3% -$158K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.32M 0.84%
104,795
+65,120
+164% +$3.31M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$5.3M 0.84%
139,782
-7,590
-5% -$280K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.29M 0.83%
103,768
-8,928
-8% -$462K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$5.28M 0.83%
20,165
+2,970
+17% +$766K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.22M 0.82%
104,695
+77,475
+285% +$3.87M
LUV icon
36
Southwest Airlines
LUV
$23.9B
$5.09M 0.8%
135,808
+127,657
+1,566% +$4.54M
CCI icon
37
Crown Castle
CCI
$32.3B
$5.08M 0.8%
30,500
+19,567
+179% +$3.23M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 0.77%
41,246
-1,001
-2% -$119K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.77M 0.75%
81,774
-1,322
-2% -$74.7K
ULTA icon
40
Ulta Beauty
ULTA
$23.2B
$4.68M 0.74%
+20,880
New +$4.49M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$4.59M 0.72%
62,620
+33,160
+113% +$2.53M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.55M 0.72%
66,746
+4,288
+7% +$292K
PFE icon
43
Pfizer
PFE
$147B
$4.46M 0.7%
128,022
+84,290
+193% +$2.96M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 0.7%
121,791
-7,838
-6% -$282K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$4.39M 0.69%
28,166
+7,288
+35% +$1.12M
ADBE icon
46
Adobe
ADBE
$103B
$4.34M 0.68%
8,846
-889
-9% -$414K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$4.31M 0.68%
24,311
+2,147
+10% +$386K
MSCI icon
48
MSCI
MSCI
$41.6B
$4.24M 0.67%
11,878
-455
-4% -$165K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.21M 0.66%
69,176
-4,245
-6% -$259K
SHW icon
50
Sherwin-Williams
SHW
$89.7B
$4.1M 0.65%
17,634
+3,159
+22% +$690K
1
2
3 4 5

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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 36 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 36 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.