We are live on ! Find out more
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.23%
31,411
-955
-3% -$38.3K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.01M 0.22%
95,750
+46,050
+93% +$545K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$994K 0.22%
6,716
-2,530
-27% -$377K
BFZ
104
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$986K 0.22%
77,683
+11,324
+17% +$153K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.21%
5,212
+770
+17% +$164K
DUC
106
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$925K 0.2%
110,570
+3,648
+3% +$33.1K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$923K 0.2%
16,134
-1,612
-9% -$111K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$919K 0.2%
10,317
+1,165
+13% +$128K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$915K 0.2%
10,505
– –
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$911K 0.2%
+142,814
New +$1.15M
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.19%
14,069
-1,960
-12% -$120K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$871K 0.19%
7,705
+379
+5% +$43.3K
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$377M
$845K 0.18%
69,065
+2,763
+4% +$35.8K
AZO icon
114
AutoZone
AZO
$51.1B
$830K 0.18%
981
-982
-50% -$1.02M
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$829K 0.18%
63,356
+30,856
+95% +$411K
TXN icon
116
Texas Instruments
TXN
$261B
$827K 0.18%
8,276
-3,091
-27% -$371K
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$822K 0.18%
+6,932
New +$819K
EL icon
118
Estee Lauder
EL
$32B
$794K 0.17%
4,983
-742
-13% -$143K
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$791K 0.17%
59,325
+1,334
+2% +$18.7K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$791K 0.17%
16,175
-1,701
-10% -$83.2K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$786K 0.17%
9,638
+778
+9% +$74.5K
ADP icon
122
Automatic Data Processing
ADP
$108B
$768K 0.17%
5,622
-10,056
-64% -$1.62M
PYPL icon
123
PayPal
PYPL
$50.5B
$760K 0.17%
7,944
-18,117
-70% -$2M
NKE icon
124
Nike
NKE
$61.9B
$745K 0.16%
9,003
-17,554
-66% -$1.63M
DE icon
125
Deere & Co
DE
$168B
$740K 0.16%
5,357
-10,330
-66% -$1.63M
3 4
5
6 7

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
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.