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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
MCD icon
101
McDonald's
MCD
$196B
$1.38M 0.22%
6,278
+946
+18% +$194K
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$1.37M 0.22%
9,222
-1,057
-10% -$156K
PM icon
103
Philip Morris
PM
$293B
$1.36M 0.22%
18,200
+372
+2% +$28.7K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.34M 0.21%
34,141
-11,748
-26% -$457K
AVGO icon
105
Broadcom
AVGO
$2T
$1.32M 0.21%
36,210
-24,170
-40% -$810K
NVDA icon
106
NVIDIA
NVDA
$5.3T
$1.31M 0.21%
+96,560
New +$1.12M
BYM
107
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.23M 0.19%
86,216
– –
BFZ
108
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.22M 0.19%
92,683
+15,000
+19% +$203K
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.17M 0.19%
96,425
-675
-0.7% -$8.5K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.18%
8,661
+385
+5% +$51.5K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.18%
9,644
-694
-7% -$82.3K
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.12M 0.18%
120,975
– –
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.18%
+4,000
New +$1.08M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.18%
11,595
– –
MCA
115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.17%
76,951
-4,899
-6% -$71.6K
SPGI icon
116
S&P Global
SPGI
$119B
$1.07M 0.17%
2,968
+2,286
+335% +$807K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.17%
23,763
+11,074
+87% +$425K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.05M 0.17%
143,384
+890
+0.6% +$6.76K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$921K 0.15%
8,808
-940
-10% -$98.5K
PYPL icon
120
PayPal
PYPL
$51.1B
$916K 0.14%
4,650
+295
+7% +$55.6K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$899K 0.14%
4,223
+490
+13% +$100K
LOW icon
122
Lowe's Companies
LOW
$122B
$881K 0.14%
5,312
-290
-5% -$44.7K
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$374M
$861K 0.14%
67,815
– –
SYK icon
124
Stryker
SYK
$129B
$854K 0.13%
4,100
– –
BAX icon
125
Baxter International
BAX
$14B
$808K 0.13%
10,053
+1,226
+14% +$103K
3 4
5
6 7

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.