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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$3.35M 0.57%
11,546
+9,546
+477% +$2.59M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.32M 0.57%
30,796
+2,353
+8% +$252K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.3M 0.57%
60,373
+1,168
+2% +$62.9K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$3.14M 0.54%
15,192
-1,006
-6% -$188K
PGR icon
55
Progressive
PGR
$123B
$3.08M 0.53%
38,385
-1,363
-3% -$106K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$3.04M 0.52%
51,219
+2,300
+5% +$130K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$2.97M 0.51%
20,878
+457
+2% +$61.5K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$716M
$2.91M 0.5%
223,390
-1,500
-0.7% -$18.8K
MRK icon
59
Merck
MRK
$316B
$2.9M 0.5%
39,335
-13,835
-26% -$1.04M
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 0.5%
123,783
+9,055
+8% +$209K
LULU icon
61
lululemon athletica
LULU
$14B
$2.86M 0.49%
9,154
-1,404
-13% -$359K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.84M 0.49%
142,800
+16,230
+13% +$301K
SHW icon
63
Sherwin-Williams
SHW
$87.8B
$2.79M 0.48%
14,475
+837
+6% +$151K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.71M 0.46%
20,689
+310
+2% +$37.5K
IBM icon
65
IBM
IBM
$222B
$2.6M 0.44%
22,505
-3,291
-13% -$382K
CVX icon
66
Chevron
CVX
$379B
$2.56M 0.44%
+28,649
New +$2.56M
ABT icon
67
Abbott
ABT
$182B
$2.48M 0.42%
27,152
+19,782
+268% +$1.79M
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$2.45M 0.42%
9,904
+2,298
+30% +$515K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.4%
8,340
-1,884
-18% -$507K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.33M 0.4%
15,966
-1,544
-9% -$207K
TTWO icon
71
Take-Two Interactive
TTWO
$44.9B
$2.24M 0.38%
16,020
+9,088
+131% +$1.19M
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.19M 0.37%
43,778
+7
+0% +$346
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.16M 0.37%
13,772
-4,007
-23% -$591K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.37%
54,363
-5,332
-9% -$197K
EVM
75
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.15M 0.37%
193,377
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1 2
3
4 5

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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.