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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
PG icon
76
Procter & Gamble
PG
$339B
$1.61M 0.35%
14,686
+630
+4% +$75.6K
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.57M 0.34%
124,823
+4,555
+4% +$61.7K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.55M 0.34%
35,971
-1,443
-4% -$79.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.54M 0.34%
+17,370
New +$1.69M
SBUX icon
80
Starbucks
SBUX
$120B
$1.46M 0.32%
22,259
-54,951
-71% -$4.44M
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$1.45M 0.32%
7,606
-546
-7% -$116K
MPT
82
Medical Properties Trust
MPT
$2.81B
$1.42M 0.31%
82,366
-105,570
-56% -$2.21M
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.42M 0.31%
15,204
+11,855
+354% +$1.23M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.31%
18,355
-889
-5% -$75.1K
PFE icon
85
Pfizer
PFE
$153B
$1.41M 0.31%
45,482
+17,095
+60% +$583K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.41M 0.31%
46,497
+6,696
+17% +$240K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.4M 0.3%
16,101
+1,983
+14% +$169K
WSO icon
88
Watsco Inc
WSO
$13.6B
$1.35M 0.29%
8,541
+176
+2% +$29.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.29%
22,820
-4,740
-17% -$322K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$1.21M 0.26%
9,250
+1,793
+24% +$254K
MCD icon
91
McDonald's
MCD
$195B
$1.21M 0.26%
7,291
-7,546
-51% -$1.49M
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 0.26%
29,303
+5,065
+21% +$227K
TGT icon
93
Target
TGT
$68B
$1.2M 0.26%
12,858
+4,800
+60% +$533K
CSCO icon
94
Cisco
CSCO
$479B
$1.19M 0.26%
30,375
+7,902
+35% +$347K
BYM
95
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.15M 0.25%
86,484
+11,888
+16% +$167K
MCA
96
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.14M 0.25%
84,050
+21,951
+35% +$311K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$1.13M 0.25%
7,925
-929
-10% -$158K
MLM icon
98
Martin Marietta Materials
MLM
$33B
$1.12M 0.24%
5,929
-4,013
-40% -$960K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.23%
8,003
+24
+0.3% +$3.09K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.23%
10,688
-3,609
-25% -$450K
2 3
4
5 6

Similar funds

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 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.