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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$518K 0.08%
8,781
-1,065
-11% -$61.1K
IBM icon
177
IBM
IBM
$222B
$517K 0.08%
4,448
-18,057
-80% -$2.13M
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$502K 0.08%
9,897
+1,314
+15% +$66.5K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K 0.08%
5,058
-325
-6% -$33K
MIY icon
180
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$501K 0.08%
35,722
– –
INTC icon
181
Intel
INTC
$509B
$499K 0.08%
9,629
-5,213
-35% -$271K
LULU icon
182
lululemon athletica
LULU
$14.5B
$495K 0.08%
1,504
-7,650
-84% -$2.55M
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$483K 0.08%
4,465
– –
QCOM icon
184
Qualcomm
QCOM
$175B
$466K 0.07%
3,957
+817
+26% +$87.3K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.07%
7,175
-34
-0.5% -$2.15K
AIO
186
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$456K 0.07%
+21,125
New +$443K
IGD
187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$454K 0.07%
91,620
+1,400
+2% +$6.96K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$453K 0.07%
9,036
-1,482
-14% -$72.6K
VLO icon
189
Valero Energy
VLO
$85.9B
$444K 0.07%
10,260
-25,524
-71% -$1.34M
AMT icon
190
American Tower
AMT
$80.3B
$443K 0.07%
1,834
+87
+5% +$22.1K
HON icon
191
Honeywell
HON
$77.8B
$434K 0.07%
2,801
-885
-24% -$132K
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.1B
$431K 0.07%
11,000
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$430K 0.07%
4,976
-1,040
-17% -$87.8K
TSLA icon
194
Tesla
TSLA
$1.29T
$426K 0.07%
2,982
-6,813
-70% -$804K
NIE
195
Virtus Equity & Convertible Income Fund
NIE
$729M
$419K 0.07%
17,255
-1,814
-10% -$43.9K
COF icon
196
Capital One
COF
$133B
$414K 0.07%
5,761
+995
+21% +$66.5K
NVS icon
197
Novartis
NVS
$296B
$414K 0.07%
4,755
+104
+2% +$9.01K
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$410K 0.06%
42,890
-450
-1% -$4.36K
KO icon
199
Coca-Cola
KO
$375B
$402K 0.06%
8,146
+1,491
+22% +$71.7K
TXN icon
200
Texas Instruments
TXN
$260B
$401K 0.06%
2,805
+303
+12% +$41.2K
6 7
8
9 10

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.