Dakota Wealth Management

Q2 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
276
Total value ($000)
$584,452
Net value change ($000)
+126,396 (27.6%)
New positions
35
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWF 9,130 55.3%
AAPL 7,296 49.4%
AMZN 5,870 53.9%
NEE 5,849 328.6%
MSFT 5,444 36.3%
ZTS 3,741 102.9%
ABBV 3,661 52.1%
MDY 3,333 23.8%
VRTX 2,876 604.2%
HD 2,831 37.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -3,312 -31.7%
ESS -2,946 -24.3%
CMCSA -1,602 -71.1%
MLM -1,122 -100.0%
MRK -1,002 -25.7%
UPS -957 -67.3%
AJG -786 -100.0%
DE -740 -100.0%
VEA -700 -66.8%
NEA -592 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,475 (3.7% 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