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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
+8.86%
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
$635M
AUM Growth
+$50.1M
Cap. Flow
+$6.37M
Cap. Flow %
1%
Top 10 Hldgs %
26.59%
Holding
312
New
36
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$28M 4.41%
516,008
-18,156
-3% -$956K
AAPL icon
2
Apple
AAPL
$4.54T
$27.2M 4.28%
234,747
-7,329
-3% -$800K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.5M 3.38%
102,025
+1,534
+2% +$322K
AMZN icon
4
Amazon
AMZN
$2.92T
$20M 3.16%
127,200
+5,680
+5% +$895K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.4M 2.75%
51,440
-2,070
-4% -$707K
V icon
6
Visa
V
$684B
$11.3M 1.78%
56,479
+402
+0.7% +$80.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$11.2M 1.76%
25,276
-725
-3% -$300K
HD icon
8
Home Depot
HD
$331B
$10.9M 1.72%
39,221
-2,074
-5% -$562K
NEE icon
9
NextEra Energy
NEE
$181B
$10.8M 1.7%
155,380
+28,324
+22% +$1.96M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$10.5M 1.66%
16,828
+16,122
+2,284% +$9.51M
ZTS icon
11
Zoetis
ZTS
$32.4B
$9.87M 1.56%
59,681
+5,844
+11% +$898K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$9.69M 1.53%
64,679
-3,141
-5% -$473K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.39M 1.48%
113,390
-3,546
-3% -$294K
WMT icon
14
Walmart Inc
WMT
$885B
$9.02M 1.42%
193,470
+2,016
+1% +$89.6K
DIS icon
15
Walt Disney
DIS
$167B
$8.72M 1.38%
70,325
+7,438
+12% +$930K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$8.4M 1.32%
386,208
-20,777
-5% -$452K
VZ icon
17
Verizon
VZ
$195B
$8.07M 1.27%
135,711
+57,468
+73% +$3.34M
ESS icon
18
Essex Property Trust
ESS
$18.3B
$8.03M 1.27%
40,000
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.33M 1.16%
166,318
-7,098
-4% -$311K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.18M 1.13%
112,833
-4,246
-4% -$272K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.04M 1.11%
21,023
+73
+0.3% +$24.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.86M 1.08%
66,071
+3,853
+6% +$395K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 1.03%
19,500
-33,500
-63% -$11.1M
SBUX icon
24
Starbucks
SBUX
$120B
$6.52M 1.03%
75,834
+55,945
+281% +$4.46M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$6.29M 0.99%
33,602
-280
-0.8% -$51.7K
1
2 3 4 5

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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 36 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 36 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.