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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.15M 0.37%
19,420
+15,070
+346% +$1.67M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.37%
6,901
+149
+2% +$43.7K
VLO icon
78
Valero Energy
VLO
$87.9B
$2.1M 0.36%
+35,784
New +$2.14M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.67T
$2.09M 0.36%
29,460
-160
-0.5% -$10.8K
ICE icon
80
Intercontinental Exchange
ICE
$83.5B
$2.08M 0.36%
22,718
-287
-1% -$26.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.01M 0.34%
+39,675
New +$2M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.94M 0.33%
19,411
+2,041
+12% +$201K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.93M 0.33%
44,504
-5,580
-11% -$236K
PEP icon
84
PepsiCo
PEP
$189B
$1.93M 0.33%
14,553
-2,027
-12% -$267K
AVGO icon
85
Broadcom
AVGO
$2T
$1.91M 0.33%
60,380
+30,480
+102% +$853K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.33%
+18,750
New +$1.89M
PG icon
87
Procter & Gamble
PG
$340B
$1.9M 0.33%
15,918
+1,232
+8% +$144K
RTX icon
88
RTX Corp
RTX
$297B
$1.84M 0.32%
+29,910
New +$1.87M
CCI icon
89
Crown Castle
CCI
$31.1B
$1.83M 0.31%
+10,933
New +$1.76M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.82M 0.31%
33,956
-2,015
-6% -$101K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$1.79M 0.31%
+56,050
New +$1.68M
MHN
92
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.7M 0.29%
128,248
+3,425
+3% +$43.6K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.66M 0.28%
45,889
-608
-1% -$20.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.64T
$1.66M 0.28%
23,480
+660
+3% +$44.5K
WSO icon
95
Watsco Inc
WSO
$13.7B
$1.64M 0.28%
9,249
+708
+8% +$117K
AMGN icon
96
Amgen
AMGN
$223B
$1.61M 0.28%
6,818
+4,829
+243% +$1.1M
DOV icon
97
Dover
DOV
$28.5B
$1.47M 0.25%
+15,223
New +$1.41M
SBUX icon
98
Starbucks
SBUX
$120B
$1.46M 0.25%
19,889
-2,370
-11% -$178K
JNJ icon
99
Johnson & Johnson
JNJ
$620B
$1.45M 0.25%
10,279
+1,029
+11% +$150K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.25%
17,691
-664
-4% -$53.5K
2 3
4
5 6

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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.