Dakota Wealth Management

Q4 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
319
Total value ($000)
$768,680
Net value change ($000)
+134,125 (21.1%)
New positions
54
Sold out positions
22
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 8,292 30.5%
GOOGL 5,461 119.0%
AMZN 4,827 24.1%
MSFT 4,496 21.0%
BA 4,372 588.4%
EEM 4,209 57.4%
MDY 4,143 23.8%
NEE 4,132 38.3%
MTUM 3,949 134.5%
V 3,927 34.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -5,042 -81.5%
SHM -2,961 -56.7%
USMV -2,632 -43.1%
DHR -2,565 -89.9%
CCI -2,160 -42.5%
EFAV -2,005 -44.1%
PFE -1,950 -43.7%
MINT -1,839 -100.0%
NAD -1,326 -24.2%
SUB -1,226 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,848 (0.6% 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