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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
DTF
151
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$652K 0.1%
45,136
– –
MSFT icon
152
PUT
Microsoft
MSFT
$3.74T
$652K 0.1%
3,100
+1,200
+63% +$252K
BIIB icon
153
Biogen
BIIB
$30.3B
$649K 0.1%
2,288
– –
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.23B
$642K 0.1%
10,272
-184
-2% -$11.1K
ZM icon
155
Zoom
ZM
$30.8B
$640K 0.1%
+1,361
New +$435K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$622K 0.1%
12,610
-448
-3% -$22.2K
ACN icon
157
Accenture
ACN
$106B
$620K 0.1%
2,743
-5
-0.2% -$1.15K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.1%
7,125
-8,496
-54% -$735K
BKT icon
159
BlackRock Income Trust
BKT
$342M
$610K 0.1%
33,346
-4,333
-11% -$80.1K
UNH icon
160
UnitedHealth
UNH
$371B
$606K 0.1%
1,943
-21,385
-92% -$6.57M
NAN icon
161
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$598K 0.09%
43,750
-3,000
-6% -$41.4K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$590K 0.09%
7,477
-243
-3% -$19.5K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.4B
$566K 0.09%
10,790
+190
+2% +$10.1K
IXN icon
164
iShares Global Tech ETF
IXN
$8.77B
$561K 0.09%
12,756
+330
+3% +$14K
T icon
165
AT&T
T
$164B
$560K 0.09%
25,999
-32,528
-56% -$727K
DOW icon
166
Dow Inc
DOW
$21.4B
$556K 0.09%
+11,820
New +$531K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$124B
$548K 0.09%
2,015
-9,531
-83% -$2.63M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$543K 0.09%
6,536
-116
-2% -$9.64K
MAS icon
169
Masco
MAS
$15.3B
$541K 0.09%
+9,820
New +$550K
KTF
170
DWS Municipal Income Trust
KTF
$351M
$534K 0.08%
48,197
+16,283
+51% +$182K
ETN icon
171
Eaton
ETN
$174B
$529K 0.08%
+5,186
New +$507K
CRM icon
172
Salesforce
CRM
$159B
$521K 0.08%
2,070
+24
+1% +$5.25K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$521K 0.08%
2,202
+945
+75% +$212K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$597M
$519K 0.08%
35,304
-2,000
-5% -$29.8K
STOT icon
175
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$519K 0.08%
10,432
-2,381
-19% -$118K
5 6
7
8 9

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
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WL
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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.