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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$892K 0.15%
7,727
+22
+0.3% +$2.5K
INTC icon
127
Intel
INTC
$510B
$888K 0.15%
14,842
+5,735
+63% +$343K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$875K 0.15%
14,066
-3
-0% -$187
MYN icon
129
BlackRock MuniYield New York Quality Fund
MYN
$374M
$850K 0.15%
67,815
-1,250
-2% -$15.2K
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$838K 0.14%
59,325
– –
BAX icon
131
Baxter International
BAX
$14.1B
$760K 0.13%
8,827
+23
+0.3% +$2K
PYPL icon
132
PayPal
PYPL
$49.6B
$758K 0.13%
4,355
-3,589
-45% -$496K
LOW icon
133
Lowe's Companies
LOW
$123B
$757K 0.13%
5,602
-220
-4% -$25.1K
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$750K 0.13%
4,075
+9
+0.2% +$1.57K
SYK icon
135
Stryker
SYK
$129B
$739K 0.13%
4,100
+64
+2% +$11.8K
NKE icon
136
Nike
NKE
$63B
$719K 0.12%
7,334
-1,669
-19% -$154K
TSLA icon
137
Tesla
TSLA
$1.27T
$705K 0.12%
+9,795
New +$530K
BKT icon
138
BlackRock Income Trust
BKT
$339M
$697K 0.12%
37,679
-1,000
-3% -$18.3K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$693K 0.12%
13,322
+210
+2% +$10.6K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$682K 0.12%
32,216
-333
-1% -$6.62K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.37B
$679K 0.12%
10,668
-130
-1% -$7.84K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.11%
3,733
-1,479
-28% -$270K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$656K 0.11%
12,707
+1,780
+16% +$90.7K
CMCSA icon
144
Comcast
CMCSA
$87.8B
$650K 0.11%
16,685
-48,821
-75% -$1.86M
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$647K 0.11%
13,058
+1
+0% +$49
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$642K 0.11%
45,136
-845
-2% -$11.7K
STOT icon
147
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$635K 0.11%
12,813
+504
+4% +$24.8K
NAN icon
148
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$631K 0.11%
46,750
+500
+1% +$6.54K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$628K 0.11%
14,524
-4,978
-26% -$203K
MQT
150
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$626K 0.11%
49,012
-7,742
-14% -$95.2K
4 5
6
7 8

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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.