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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
NKE icon
126
Nike
NKE
$61.9B
$808K 0.13%
6,433
-901
-12% -$96.7K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$803K 0.13%
2,400
-10,000
-81% -$3.31M
UBER icon
128
Uber
UBER
$153B
$796K 0.13%
+21,817
New +$720K
MPT
129
Medical Properties Trust
MPT
$2.81B
$776K 0.12%
44,030
-32,153
-42% -$598K
SHOP icon
130
Shopify
SHOP
$195B
$761K 0.12%
7,440
+3,430
+86% +$341K
UPS icon
131
United Parcel Service
UPS
$88.9B
$756K 0.12%
4,538
+365
+9% +$53.1K
CMCSA icon
132
Comcast
CMCSA
$90B
$750K 0.12%
16,207
-478
-3% -$20.8K
CNQ icon
133
Canadian Natural Resources
CNQ
$94.9B
$750K 0.12%
+95,692
New +$862K
CVX icon
134
Chevron
CVX
$366B
$748K 0.12%
10,383
-18,266
-64% -$1.54M
BA icon
135
Boeing
BA
$185B
$743K 0.12%
4,496
-1,041
-19% -$177K
CSCO icon
136
Cisco
CSCO
$479B
$740K 0.12%
18,769
-1,409
-7% -$61.4K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.12%
11,890
-2,176
-15% -$135K
AEVA
138
Aeva Technologies
AEVA
$1.82B
$728K 0.11%
14,550
+11,640
+400% +$579K
INTU icon
139
Intuit
INTU
$89B
$716K 0.11%
2,195
-888
-29% -$278K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$714K 0.11%
6,156
-1,571
-20% -$183K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.43B
$711K 0.11%
10,443
-225
-2% -$15K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$702K 0.11%
12,716
-606
-5% -$33.5K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$700K 0.11%
13,477
+770
+6% +$40.1K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$686K 0.11%
+79,080
New +$691K
NOW icon
145
ServiceNow
NOW
$129B
$685K 0.11%
7,065
-305
-4% -$27.2K
MRK icon
146
Merck
MRK
$318B
$681K 0.11%
8,608
-30,727
-78% -$2.41M
COST icon
147
Costco
COST
$420B
$677K 0.11%
1,906
+406
+27% +$136K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$670K 0.11%
31,803
-413
-1% -$8.99K
PSA icon
149
Public Storage
PSA
$61.3B
$668K 0.11%
+3,000
New +$613K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$661K 0.1%
14,377
-147
-1% -$6.77K
4 5
6
7 8

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DDC
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KACA
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FMWA
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AUB
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MS
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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.