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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$350K 0.06%
13,159
-306
-2% -$7.52K
PSX icon
202
Phillips 66
PSX
$81.3B
$348K 0.06%
4,840
+348
+8% +$24.6K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$235B
$348K 0.06%
8,969
-22,442
-71% -$819K
KTF
204
DWS Municipal Income Trust
KTF
$351M
$345K 0.06%
31,914
+1,434
+5% +$15.1K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.06%
9,344
+637
+7% +$22.7K
ENX
206
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$340K 0.06%
29,100
– –
BFY
207
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$337K 0.06%
24,500
– –
KKR icon
208
KKR & Co
KKR
$94.8B
$336K 0.06%
10,867
-3,200
-23% -$86K
ADP icon
209
Automatic Data Processing
ADP
$108B
$335K 0.06%
2,254
-3,368
-60% -$482K
GF
210
New Germany Fund
GF
$186M
$318K 0.05%
20,927
– –
TXN icon
211
Texas Instruments
TXN
$255B
$318K 0.05%
2,502
-5,774
-70% -$673K
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$313K 0.05%
29,020
+5,465
+23% +$56.6K
ADSK icon
213
Autodesk
ADSK
$50.2B
$309K 0.05%
+1,293
New +$254K
LMT icon
214
Lockheed Martin
LMT
$134B
$309K 0.05%
847
+212
+33% +$80.1K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.26B
$306K 0.05%
7,930
– –
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.65B
$303K 0.05%
17,215
+7,065
+70% +$119K
EL icon
217
Estee Lauder
EL
$31.7B
$302K 0.05%
1,602
-3,381
-68% -$604K
NHA
218
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$302K 0.05%
30,581
– –
COF icon
219
Capital One
COF
$136B
$298K 0.05%
4,766
+610
+15% +$38K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.3B
$298K 0.05%
1,545
-155
-9% -$29.1K
KO icon
221
Coca-Cola
KO
$373B
$297K 0.05%
6,655
-2,033
-23% -$93.6K
SO icon
222
Southern Company
SO
$106B
$294K 0.05%
5,661
-180
-3% -$10K
AAPL icon
223
PUT
Apple
AAPL
$4.5T
$292K 0.05%
+3,200
New +$248K
BKK
224
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$292K 0.05%
+19,434
New +$289K
MUE
225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K 0.05%
23,273
-700
-3% -$8.41K
7 8
9
10 11

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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.