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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$454K 0.08%
4,465
– –
AMT icon
177
American Tower
AMT
$78.3B
$451K 0.08%
1,747
+120
+7% +$29.7K
IGD
178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$436K 0.07%
90,220
– –
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$434K 0.07%
+8,583
New +$430K
D icon
180
Dominion Energy
D
$60B
$433K 0.07%
+5,328
New +$427K
MELI icon
181
Mercado Libre
MELI
$97.5B
$429K 0.07%
+435
New +$326K
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$429K 0.07%
13,954
+1,454
+12% +$44.6K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$729M
$428K 0.07%
19,069
+180
+1% +$3.78K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$423K 0.07%
7,209
– –
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$408K 0.07%
43,340
– –
NVS icon
186
Novartis
NVS
$294B
$406K 0.07%
4,651
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$25.5B
$403K 0.07%
+11,000
New +$362K
MFL
188
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$401K 0.07%
31,056
-32,300
-51% -$412K
FAM
189
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$388K 0.07%
39,068
-303
-0.8% -$2.84K
MSFT icon
190
PUT
Microsoft
MSFT
$3.62T
$387K 0.07%
1,900
-1,200
-39% -$218K
CRM icon
191
Salesforce
CRM
$158B
$383K 0.07%
2,046
-11
-0.5% -$1.85K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$554M
$383K 0.07%
31,800
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$194B
$381K 0.07%
6,663
+55
+0.8% +$2.98K
SHOP icon
194
Shopify
SHOP
$187B
$381K 0.07%
4,010
-880
-18% -$61.1K
AXON
195
Axon Enterprise
AXON
$49.1B
$379K 0.06%
3,863
-717
-16% -$58K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$378K 0.06%
12,689
-2,074
-14% -$62.5K
CXH
197
DELISTED
MFS Investment Grade Municipal Trust
CXH
$375K 0.06%
39,834
-1,825
-4% -$16.6K
CHTR icon
198
Charter Communications
CHTR
$18.3B
$360K 0.06%
+706
New +$358K
LITE icon
199
Lumentum
LITE
$64.3B
$360K 0.06%
+4,417
New +$337K
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$356K 0.06%
32,550
-1,500
-4% -$15.1K
6 7
8
9 10

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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.