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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
-14.52%
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
$458M
AUM Growth
-$166M
Cap. Flow
-$75.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
26.17%
Holding
344
New
39
Increased
93
Reduced
109
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.68%
3 Financials 5.93%
4 Consumer Discretionary 5.55%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$366K 0.08%
+1,284
New +$390K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$366K 0.08%
6,016
-1,244
-17% -$90.7K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$363K 0.08%
+14,763
New +$478K
PAYX icon
179
Paychex
PAYX
$42.7B
$361K 0.08%
5,744
-61,671
-91% -$4.93M
BOE icon
180
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$359K 0.08%
43,340
+32,625
+304% +$330K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.08%
4,328
-2,546
-37% -$207K
AMT icon
182
American Tower
AMT
$80.4B
$355K 0.08%
1,627
-125
-7% -$29.1K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$732M
$351K 0.08%
+18,889
New +$413K
FAM
184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$346K 0.08%
39,371
+6,875
+21% +$73.9K
ENX
185
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$337K 0.07%
29,100
+5,500
+23% +$66.4K
HON icon
186
Honeywell
HON
$78B
$332K 0.07%
2,631
-666
-20% -$103K
INTU icon
187
Intuit
INTU
$89B
$331K 0.07%
1,440
-1,283
-47% -$347K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$330K 0.07%
6,608
+976
+17% +$58.1K
KKR icon
189
KKR & Co
KKR
$92.3B
$330K 0.07%
14,067
-6,197
-31% -$178K
KTF
190
DWS Municipal Income Trust
KTF
$352M
$329K 0.07%
30,480
+3,058
+11% +$34.6K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$327K 0.07%
12,108
-155,332
-93% -$5.79M
AXON
192
Axon Enterprise
AXON
$46.4B
$324K 0.07%
4,580
+255
+6% +$19.1K
SO icon
193
Southern Company
SO
$107B
$317K 0.07%
5,841
+2,081
+55% +$132K
BFY
194
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$317K 0.07%
+24,500
New +$346K
QCOM icon
195
Qualcomm
QCOM
$176B
$314K 0.07%
+4,640
New +$380K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$307K 0.07%
+34,050
New +$431K
CRM icon
197
Salesforce
CRM
$158B
$296K 0.06%
2,057
+599
+41% +$103K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$296K 0.06%
8,707
-5,115
-37% -$179K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$294K 0.06%
13,465
+3,049
+29% +$88.4K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$293K 0.06%
+2,408
New +$277K
6 7
8
9 10

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dakota Wealth Management held 344 positions worth $458M, down 27% from $624M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $75.8M in Q1 2020, closing 90 positions and reducing 109 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.02M.

  • Dakota Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 126,570 shares worth $2.02M.
  • Dakota Wealth Management added most to UnitedHealth in Q1 2020, an estimated $4.16M increase.
  • Dakota Wealth Management's biggest Q1 2020 reduction was Essex Property Trust, cutting an estimated $7.24M.
  • Dakota Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.22M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $458M portfolio in Q1 2020.
  • Dakota Wealth Management opened 39 new positions and closed 90 in Q1 2020.
  • Dakota Wealth Management's portfolio value fell 27% quarter-over-quarter to $458M.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.