Dakota Wealth Management

Q1 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
256
Total value ($000)
$458,056
Net value change ($000)
-165,693 (-26.6%)
New positions
40
Sold out positions
89
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 3,454 165.0%
AMZN 2,607 31.5%
RSPT 2,018 NEW
XLV 1,539 NEW
LULU 1,484 287.0%
ADBE 1,405 254.1%
META 1,364 147.9%
NEE 1,295 267.0%
IBM 1,051 62.4%
MSCI 1,045 175.0%
Top Reduces (Value $000, Stocks/ETFs)
ESS -12,016 -49.8%
MDY -6,751 -32.5%
JCI -6,489 -95.2%
JPST -6,216 -100.0%
VZ -5,462 -57.0%
PAYX -5,373 -93.7%
SBUX -5,325 -78.4%
IWM -5,134 -40.6%
DIS -4,349 -37.3%
BA -3,940 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,029 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type