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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
+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
BIIB icon
151
Biogen
BIIB
$30.9B
$612K 0.1%
2,288
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$606K 0.1%
7,720
-299
-4% -$22.7K
EW icon
153
Edwards Lifesciences
EW
$51.1B
$598K 0.1%
8,652
-159
-2% -$11.3K
NOW icon
154
ServiceNow
NOW
$120B
$597K 0.1%
7,370
+905
+14% +$63.9K
ACN icon
155
Accenture
ACN
$103B
$590K 0.1%
2,748
+973
+55% +$184K
WYNN icon
156
Wynn Resorts
WYNN
$10.8B
$587K 0.1%
+7,879
New +$632K
CMI icon
157
Cummins
CMI
$91B
$577K 0.1%
+3,329
New +$532K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.21B
$573K 0.1%
10,456
– –
XOM icon
159
ExxonMobil
XOM
$631B
$571K 0.1%
12,778
-674
-5% -$30.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$553K 0.09%
6,652
+2,324
+54% +$192K
IIM icon
161
Invesco Value Municipal Income Trust
IIM
$594M
$539K 0.09%
37,304
+3,100
+9% +$43.7K
MO icon
162
Altria Group
MO
$114B
$533K 0.09%
13,569
+1,947
+17% +$76K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$533K 0.09%
10,600
-3,305
-24% -$156K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$528K 0.09%
9,846
-778
-7% -$39.2K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$525K 0.09%
5,383
-66
-1% -$6K
DIA icon
166
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$516K 0.09%
+2,000
New +$492K
HON icon
167
Honeywell
HON
$78.7B
$502K 0.09%
3,686
+1,055
+40% +$140K
IXN icon
168
iShares Global Tech ETF
IXN
$8.83B
$488K 0.08%
12,426
+252
+2% +$8.92K
MIY icon
169
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$484K 0.08%
35,722
– –
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$452M
$477K 0.08%
20,035
-1,488
-7% -$33.9K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$476K 0.08%
6,016
– –
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$472K 0.08%
+10,518
New +$437K
UPS icon
173
United Parcel Service
UPS
$91.2B
$464K 0.08%
4,173
-11,031
-73% -$1.1M
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$459K 0.08%
14,635
+993
+7% +$30.8K
COST icon
175
Costco
COST
$418B
$455K 0.08%
1,500
+216
+17% +$65.7K
5 6
7
8 9

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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.