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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
MPT
101
Medical Properties Trust
MPT
$2.76B
$1.43M 0.25%
76,183
-6,183
-8% -$109K
AZO icon
102
AutoZone
AZO
$49.9B
$1.43M 0.24%
1,264
+283
+29% +$298K
ITW icon
103
Illinois Tool Works
ITW
$85.1B
$1.39M 0.24%
7,928
+3
+0% +$490
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.23%
27,220
+11,045
+68% +$546K
PFE icon
105
Pfizer
PFE
$146B
$1.36M 0.23%
43,732
-1,750
-4% -$59.5K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.35M 0.23%
15,621
-480
-3% -$41.6K
T icon
107
AT&T
T
$157B
$1.34M 0.23%
58,527
-26,055
-31% -$593K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 0.23%
18,943
+2,809
+17% +$184K
PM icon
109
Philip Morris
PM
$291B
$1.25M 0.21%
17,828
+9,220
+107% +$672K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.21%
28,533
-770
-3% -$32.5K
BYM
111
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.18M 0.2%
86,216
-268
-0.3% -$3.59K
TGT icon
112
Target
TGT
$67B
$1.17M 0.2%
9,770
-3,088
-24% -$352K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.16M 0.2%
10,338
-350
-3% -$38.5K
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.14M 0.2%
97,100
+1,350
+1% +$15.2K
MCA
115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.14M 0.19%
81,850
-2,200
-3% -$29.5K
DUC
116
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.13M 0.19%
120,975
+10,405
+9% +$94.5K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.11M 0.19%
8,276
+273
+3% +$36.4K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.19%
11,595
+1,090
+10% +$100K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.05M 0.18%
142,494
-320
-0.2% -$2.22K
BFZ
120
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.02M 0.18%
77,683
– –
BA icon
121
Boeing
BA
$188B
$1.01M 0.17%
5,537
+3,927
+244% +$604K
MCD icon
122
McDonald's
MCD
$195B
$984K 0.17%
5,332
-1,959
-27% -$359K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$971K 0.17%
9,748
-569
-6% -$55.8K
CSCO icon
124
Cisco
CSCO
$479B
$941K 0.16%
20,178
-10,197
-34% -$447K
INTU icon
125
Intuit
INTU
$88.6B
$913K 0.16%
3,083
+1,643
+114% +$451K
3 4
5
6 7

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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.