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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
+8.86%
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
$635M
AUM Growth
+$50.1M
Cap. Flow
+$5.99M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.59%
Holding
312
New
35
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.35M 0.37%
15,263
-703
-4% -$108K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$2.33M 0.37%
7,578
-762
-9% -$232K
PG icon
78
Procter & Gamble
PG
$338B
$2.25M 0.35%
16,188
+270
+2% +$35.8K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.21M 0.35%
44,173
+395
+0.9% +$19.8K
AMZN icon
80
PUT
Amazon
AMZN
$2.96T
$2.2M 0.35%
+14,000
New +$2.21M
EVM
81
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.2M 0.35%
193,877
+500
+0.3% +$5.76K
PEP icon
82
PepsiCo
PEP
$190B
$2.09M 0.33%
15,071
+518
+4% +$70.5K
RSG icon
83
Republic Services
RSG
$65.7B
$2.05M 0.32%
+21,951
New +$1.96M
TTWO icon
84
Take-Two Interactive
TTWO
$45.7B
$2.05M 0.32%
12,390
-3,630
-23% -$590K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.04M 0.32%
11,981
-1,791
-13% -$301K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.99M 0.31%
44,504
– –
WSO icon
87
Watsco Inc
WSO
$13.6B
$1.87M 0.29%
8,032
-1,217
-13% -$274K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.86M 0.29%
32,485
-1,471
-4% -$83.7K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.29%
18,040
-710
-4% -$72.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$1.82M 0.29%
24,780
+1,300
+6% +$99.2K
DIS icon
91
CALL
Walt Disney
DIS
$181B
$1.76M 0.28%
14,200
+13,200
+1,320% +$1.65M
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.75M 0.28%
44,423
-46,485
-51% -$1.86M
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.63M 0.26%
121,422
-6,826
-5% -$93.6K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.52M 0.24%
20,151
+1,208
+6% +$90.1K
MMM icon
95
3M
MMM
$94.4B
$1.47M 0.23%
+10,970
New +$1.48M
RTX icon
96
RTX Corp
RTX
$300B
$1.46M 0.23%
25,330
-4,580
-15% -$279K
TGT icon
97
Target
TGT
$67.7B
$1.41M 0.22%
8,984
-786
-8% -$108K
AZO icon
98
AutoZone
AZO
$50.8B
$1.41M 0.22%
1,198
-66
-5% -$78K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.22%
16,520
-1,171
-7% -$98.6K
ITW icon
100
Illinois Tool Works
ITW
$85.2B
$1.38M 0.22%
7,153
-775
-10% -$147K
2 3
4
5 6

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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 35 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 35 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.