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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56M 0.56%
16,198
-3,450
-18% -$685K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.45B
$2.56M 0.56%
48,919
+4,752
+11% +$293K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.46M 0.54%
114,728
+4,432
+4% +$108K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$2.42M 0.53%
20,421
-276
-1% -$38K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.53%
10,224
-894
-8% -$250K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.29M 0.5%
17,779
-694
-4% -$107K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.5%
13,709
+9,216
+205% +$1.8M
CMCSA icon
58
Comcast
CMCSA
$90B
$2.25M 0.49%
65,506
+3,132
+5% +$132K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.17M 0.47%
20,379
+417
+2% +$51.5K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.12M 0.46%
43,771
-1,002
-2% -$49.9K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$2.09M 0.46%
13,638
-3,828
-22% -$691K
EVM
62
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.04M 0.45%
193,377
+17,750
+10% +$201K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.02M 0.44%
17,510
-2,940
-14% -$442K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.02M 0.44%
+126,570
New +$2.39M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2M 0.44%
50,084
+1,848
+4% +$82.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.44%
59,695
-4,541
-7% -$185K
LULU icon
67
lululemon athletica
LULU
$14.6B
$2M 0.44%
10,558
+8,326
+373% +$1.86M
PEP icon
68
PepsiCo
PEP
$190B
$1.99M 0.43%
16,580
+6,930
+72% +$937K
ADBE icon
69
Adobe
ADBE
$105B
$1.96M 0.43%
6,154
+4,477
+267% +$1.53M
T icon
70
AT&T
T
$163B
$1.86M 0.41%
84,582
+491
+0.6% +$13.4K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.41%
23,005
+7,449
+48% +$675K
NEE icon
72
NextEra Energy
NEE
$177B
$1.78M 0.39%
29,588
+21,576
+269% +$1.36M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.38%
6,752
-1,835
-21% -$562K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.38%
29,620
+12,920
+77% +$876K
MSCI icon
75
MSCI
MSCI
$40.9B
$1.64M 0.36%
5,683
+3,372
+146% +$955K
1 2
3
4 5

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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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.