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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
+11.59%
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
$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
MVF
176
DELISTED
BlackRock MuniVest Fund
MVF
$727K 0.09%
79,080
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$726K 0.09%
+11,705
New +$720K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.22B
$724K 0.09%
10,272
– –
TMTS
179
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$718K 0.09%
+71,395
New +$710K
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$709K 0.09%
26,875
+5,750
+27% +$136K
ACN icon
181
Accenture
ACN
$106B
$708K 0.09%
2,713
-30
-1% -$7.19K
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$693K 0.09%
63,520
+20,630
+48% +$211K
INTU icon
183
Intuit
INTU
$90.8B
$682K 0.09%
1,795
-400
-18% -$140K
DTF
184
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$673K 0.09%
45,136
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$666K 0.09%
5,058
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$644K 0.08%
7,451
+326
+5% +$28.2K
IXN icon
187
iShares Global Tech ETF
IXN
$8.76B
$638K 0.08%
12,762
+6
+0% +$277
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$622K 0.08%
12,612
+2
+0% +$99
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.5B
$619K 0.08%
4,525
-5,119
-53% -$657K
NAN icon
190
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$619K 0.08%
43,750
– –
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$616K 0.08%
2,259
+57
+3% +$14.2K
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$728M
$602K 0.08%
21,275
+4,020
+23% +$106K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.65B
$595K 0.08%
27,740
+10,275
+59% +$206K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$594K 0.08%
8,691
-90
-1% -$5.68K
COF icon
195
Capital One
COF
$134B
$572K 0.07%
5,793
+32
+0.6% +$2.72K
FFAI
196
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$569K 0.07%
4,465
– –
KO icon
198
Coca-Cola
KO
$374B
$568K 0.07%
10,373
+2,227
+27% +$115K
OKTA icon
199
Okta
OKTA
$25.7B
$565K 0.07%
+2,223
New +$528K
BIIB icon
200
Biogen
BIIB
$30.5B
$561K 0.07%
2,290
+2
+0.1% +$516
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 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.