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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
+11.59%
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
$769M
AUM Growth
+$134M
Cap. Flow
+$66M
Cap. Flow %
8.59%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
119
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 8.96%
3 Communication Services 7.92%
4 Financials 7.47%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$1.34M 0.17%
+42,060
New +$1.23M
PYPL icon
127
PayPal
PYPL
$50.5B
$1.32M 0.17%
5,635
+985
+21% +$204K
MCD icon
128
McDonald's
MCD
$195B
$1.31M 0.17%
6,111
-167
-3% -$36.3K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.17%
29,726
-4,415
-13% -$184K
ROK icon
130
Rockwell Automation
ROK
$49.2B
$1.29M 0.17%
+5,133
New +$1.26M
CAT icon
131
Caterpillar
CAT
$390B
$1.25M 0.16%
+6,887
New +$1.17M
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.23M 0.16%
139,659
-3,725
-3% -$30.1K
DUC
133
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.21M 0.16%
120,975
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.16%
9,054
+393
+5% +$52.3K
ITAC
135
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.18M 0.15%
+115,900
New +$1.15M
DOW icon
136
Dow Inc
DOW
$21.4B
$1.17M 0.15%
21,052
+9,232
+78% +$477K
WYNN icon
137
Wynn Resorts
WYNN
$10.7B
$1.15M 0.15%
+10,218
New +$943K
UBER icon
138
Uber
UBER
$152B
$1.15M 0.15%
22,578
+761
+3% +$34.1K
ABBV icon
139
AbbVie
ABBV
$433B
$1.15M 0.15%
10,703
-59,959
-85% -$5.76M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.14%
10,987
-608
-5% -$58.6K
SPGI icon
141
S&P Global
SPGI
$120B
$1.06M 0.14%
3,215
+247
+8% +$83.3K
RDBX
142
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.05M 0.14%
+105,200
New +$1.05M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.14%
4,500
+277
+7% +$61K
MRK icon
144
Merck
MRK
$317B
$1.02M 0.13%
13,066
+4,458
+52% +$341K
VMAC
145
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.13%
100,525
+83,125
+478% +$821K
ETN icon
146
Eaton
ETN
$175B
$1.01M 0.13%
8,413
+3,227
+62% +$365K
SYK icon
147
Stryker
SYK
$130B
$1.01M 0.13%
4,105
+5
+0.1% +$1.13K
SHOP icon
148
Shopify
SHOP
$194B
$972K 0.13%
8,590
+1,150
+15% +$121K
BYM
149
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$970K 0.13%
63,926
-22,290
-26% -$323K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$968K 0.13%
8,141
-667
-8% -$75K
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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DRZID
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Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $66M of net new capital in Q4 2020, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.