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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$624M
AUM Growth
+$42.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 6.95%
3 Financials 6.02%
4 Healthcare 5.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$784K 0.13%
12,596
-151
-1% -$9.07K
BIIB icon
152
Biogen
BIIB
$30B
$774K 0.12%
2,608
-4
-0.2% -$1.11K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$774K 0.12%
+7,710
New +$781K
NAN icon
154
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$772K 0.12%
54,375
– –
BKT icon
155
BlackRock Income Trust
BKT
$330M
$769K 0.12%
42,355
-1,595
-4% -$29K
BAX icon
156
Baxter International
BAX
$13.5B
$759K 0.12%
9,082
+23
+0.3% +$1.9K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$751K 0.12%
15,321
+3
+0% +$147
MQT
158
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$737K 0.12%
56,740
-1,418
-2% -$18.3K
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$737K 0.12%
72,175
– –
BTCT icon
160
BTC Digital
BTCT
$8.2M
$726K 0.12%
118
-1
-0.8% -$6.13K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$726K 0.12%
7,819
-333
-4% -$30.8K
FRC
162
DELISTED
First Republic Bank
FRC
$718K 0.12%
6,112
+10
+0.2% +$1.08K
INTU icon
163
Intuit
INTU
$86.5B
$713K 0.11%
2,723
-725
-21% -$190K
DTF
164
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$699K 0.11%
47,203
+17,467
+59% +$252K
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$699K 0.11%
35,640
-104,940
-75% -$2M
STOT icon
166
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$688K 0.11%
13,906
+351
+3% +$17.4K
LYB icon
167
LyondellBasell Industries
LYB
$20B
$667K 0.11%
+7,059
New +$647K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$638K 0.1%
4,380
-154
-3% -$22.5K
GNOG
169
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$635K 0.1%
64,318
-1,000
-2% -$9.82K
ATCX
170
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$621K 0.1%
61,125
-4,600
-7% -$46.3K
INTC icon
171
Intel
INTC
$455B
$619K 0.1%
10,343
-113
-1% -$6.32K
LVS icon
172
Las Vegas Sands
LVS
$31.7B
$610K 0.1%
8,833
+1,430
+19% +$89.2K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$609K 0.1%
7,264
+2,322
+47% +$195K
CTAS icon
174
Cintas
CTAS
$81.9B
$605K 0.1%
8,988
+5,160
+135% +$339K
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$185M
$604K 0.1%
49,700
+38,650
+350% +$459K
5 6
7
8 9

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
  • Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
  • Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
  • Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
  • Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
  • Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.