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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$25.6M 4.39%
534,164
+95,980
+22% +$4.23M
AAPL icon
2
Apple
AAPL
$4.54T
$22.1M 3.78%
242,076
+9,564
+4% +$741K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.5M 3.5%
100,491
+5,336
+6% +$969K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.4M 2.97%
53,510
+136
+0.3% +$41.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.8M 2.87%
121,520
+9,780
+9% +$1.18M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 2.8%
53,000
+31,500
+147% +$9.22M
V icon
7
Visa
V
$684B
$10.8M 1.85%
56,077
-247
-0.4% -$45.1K
ABBV icon
8
AbbVie
ABBV
$443B
$10.7M 1.83%
108,887
+16,618
+18% +$1.46M
HD icon
9
Home Depot
HD
$331B
$10.3M 1.77%
41,295
+1,049
+3% +$240K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$9.71M 1.66%
67,820
+2,080
+3% +$273K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.67M 1.65%
116,936
+5,782
+5% +$470K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$9.42M 1.61%
26,001
-318
-1% -$107K
ESS icon
13
Essex Property Trust
ESS
$18.3B
$9.17M 1.57%
40,000
-15,000
-27% -$3.6M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$8.69M 1.49%
406,985
+3,667
+0.9% +$77.6K
WMT icon
15
Walmart Inc
WMT
$885B
$7.64M 1.31%
191,454
+6,306
+3% +$259K
NEE icon
16
NextEra Energy
NEE
$181B
$7.63M 1.31%
127,056
+97,468
+329% +$5.83M
ZTS icon
17
Zoetis
ZTS
$32.4B
$7.38M 1.26%
53,837
+22,931
+74% +$2.99M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$7.13M 1.22%
117,079
-78,179
-40% -$4.52M
DIS icon
19
Walt Disney
DIS
$167B
$7.01M 1.2%
62,887
-12,751
-17% -$1.41M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.93M 1.19%
173,416
-2,157
-1% -$80.7K
UNH icon
21
UnitedHealth
UNH
$376B
$6.88M 1.18%
23,328
+1,085
+5% +$311K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.46M 1.11%
20,950
+46
+0.2% +$13.5K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.06M 1.04%
240,374
-3,474
-1% -$85.5K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.97M 1.02%
62,218
+4,608
+8% +$423K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$5.82M 1%
33,882
-457
-1% -$73.9K
1
2 3 4 5

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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.