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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
+11.59%
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
$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
MPT
151
Medical Properties Trust
MPT
$2.75B
$962K 0.13%
44,155
+125
+0.3% +$2.44K
T icon
152
AT&T
T
$162B
$955K 0.12%
43,981
+17,982
+69% +$388K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$952K 0.12%
8,127
+1,971
+32% +$229K
KTF
154
DWS Municipal Income Trust
KTF
$350M
$941K 0.12%
80,897
+32,700
+68% +$366K
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$186M
$921K 0.12%
67,529
-28,896
-30% -$369K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$907K 0.12%
17,277
+3,800
+28% +$198K
MYN icon
157
BlackRock MuniYield New York Quality Fund
MYN
$374M
$901K 0.12%
67,815
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$867K 0.11%
14,187
+1,471
+12% +$85.8K
PSA icon
159
Public Storage
PSA
$61.1B
$859K 0.11%
3,718
+718
+24% +$165K
LOW icon
160
Lowe's Companies
LOW
$122B
$853K 0.11%
5,312
– –
CMCSA icon
161
Comcast
CMCSA
$89.3B
$849K 0.11%
16,207
– –
BABA icon
162
Alibaba
BABA
$304B
$840K 0.11%
+3,609
New +$1M
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.32B
$831K 0.11%
10,443
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$830K 0.11%
17,578
+8,686
+98% +$382K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$813K 0.11%
30,573
-1,230
-4% -$29.8K
BAX icon
166
Baxter International
BAX
$14B
$809K 0.11%
10,080
+27
+0.3% +$2.14K
NUE icon
167
Nucor
NUE
$61.9B
$808K 0.11%
+15,190
New +$784K
CSCO icon
168
Cisco
CSCO
$476B
$789K 0.1%
17,625
-1,144
-6% -$47K
UPS icon
169
United Parcel Service
UPS
$87.8B
$787K 0.1%
4,672
+134
+3% +$22.6K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.1B
$780K 0.1%
12,945
+2,155
+20% +$121K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.8B
$764K 0.1%
8,993
+1,516
+20% +$126K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$762K 0.1%
14,377
– –
SNOW icon
173
Snowflake
SNOW
$110B
$737K 0.1%
+2,620
New +$746K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$732K 0.1%
11,890
– –
MS icon
175
Morgan Stanley
MS
$336B
$728K 0.09%
+10,625
New +$610K
5 6
7
8 9

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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.