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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
-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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$735K 0.16%
19,502
-2,178
-10% -$97.9K
BIIB icon
127
Biogen
BIIB
$30.7B
$724K 0.16%
2,288
-320
-12% -$97.1K
BAX icon
128
Baxter International
BAX
$14.2B
$715K 0.16%
8,804
-278
-3% -$24K
AVGO icon
129
Broadcom
AVGO
$2.04T
$709K 0.15%
+29,900
New +$842K
MQT
130
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$701K 0.15%
56,754
+14
+0% +$181
SYK icon
131
Stryker
SYK
$130B
$672K 0.15%
4,036
-176
-4% -$34.4K
BKT icon
132
BlackRock Income Trust
BKT
$341M
$668K 0.15%
38,679
-3,676
-9% -$66.3K
DTF
133
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$641K 0.14%
45,981
-1,222
-3% -$17.9K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$631K 0.14%
4,066
-314
-7% -$48.8K
PM icon
135
Philip Morris
PM
$295B
$628K 0.14%
8,608
-6,584
-43% -$542K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$626K 0.14%
13,057
-2,264
-15% -$111K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$615K 0.13%
13,112
+3,844
+41% +$207K
NAN icon
138
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$607K 0.13%
46,250
-8,125
-15% -$113K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.4B
$602K 0.13%
13,905
-11,613
-46% -$615K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.43B
$596K 0.13%
10,798
-825
-7% -$52.7K
STOT icon
141
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$594K 0.13%
12,309
-1,597
-11% -$78.9K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$587K 0.13%
32,549
-1,123
-3% -$27.8K
ABT icon
143
Abbott
ABT
$187B
$582K 0.13%
7,370
+2,071
+39% +$173K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$560K 0.12%
8,019
+200
+3% +$17.6K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$554K 0.12%
+8,811
New +$635K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$546K 0.12%
10,927
+1,054
+11% +$53.5K
XOM icon
147
ExxonMobil
XOM
$634B
$511K 0.11%
13,452
-12,301
-48% -$679K
DOCU
148
DocuSign
DOCU
$11.5B
$509K 0.11%
+5,504
New +$443K
FRC
149
DELISTED
First Republic Bank
FRC
$504K 0.11%
6,122
+10
+0.2% +$1.06K
LOW icon
150
Lowe's Companies
LOW
$125B
$501K 0.11%
5,822
-5,043
-46% -$551K
4 5
6
7 8

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.