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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
ACN icon
201
Accenture
ACN
$108B
$290K 0.06%
1,775
-9,997
-85% -$1.93M
NHA
202
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$289K 0.06%
30,581
-1,300
-4% -$12.6K
MUE
203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$288K 0.06%
23,973
+3,700
+18% +$46.5K
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$317M
$286K 0.06%
22,400
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$282K 0.06%
1,700
-196
-10% -$35.8K
TT icon
206
Trane Technologies
TT
$106B
$278K 0.06%
3,367
-3,050
-48% -$370K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$273K 0.06%
11,411
+1,559
+16% +$44.6K
LATN
208
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$272K 0.06%
+27,850
New +$275K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$271K 0.06%
2,122
-196
-8% -$27.1K
MIN
210
Aberdeen Intermediate Income Fund
MIN
$278M
$268K 0.06%
+74,400
New +$279K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.06%
+549
New +$226K
HDV
212
iShares Core High Dividend ETF
HDV
$14.9B
$265K 0.06%
18,545
-17,095
-48% -$302K
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.27B
$264K 0.06%
7,930
– –
IQI icon
214
Invesco Quality Municipal Securities
IQI
$534M
$259K 0.06%
+22,100
New +$275K
EOS
215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$253K 0.06%
+18,195
New +$304K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$401M
$253K 0.06%
+24,647
New +$271K
GPC icon
217
Genuine Parts
GPC
$18.7B
$244K 0.05%
+3,630
New +$323K
GF
218
New Germany Fund
GF
$188M
$243K 0.05%
20,927
+195
+0.9% +$2.78K
PSX icon
219
Phillips 66
PSX
$81.4B
$241K 0.05%
4,492
-5,176
-54% -$421K
BA icon
220
Boeing
BA
$185B
$240K 0.05%
1,610
-11,223
-87% -$3.07M
PVBC
221
DELISTED
Provident Bancorp
PVBC
$231K 0.05%
26,742
– –
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$956M
$229K 0.05%
+19,630
New +$265K
PVI icon
223
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$228K 0.05%
9,113
-5,887
-39% -$147K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$219K 0.05%
+23,555
New +$271K
VCV icon
225
Invesco California Value Municipal Income Trust
VCV
$522M
$216K 0.05%
+19,100
New +$239K
7 8
9
10 11

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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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
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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.