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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$762M
AUM Growth
-$6.72M
Cap. Flow
-$31.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.46%
Holding
365
New
46
Increased
76
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.08M
2
COF icon
Capital One
COF
+$7.76M
3
ORCL icon
Oracle
ORCL
+$7.72M
4
CVX icon
Chevron
CVX
+$6.2M
5
MLM icon
Martin Marietta Materials
MLM
+$6.12M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
3
LUV icon
Southwest Airlines
LUV
+$5.46M
4
VZ icon
Verizon
VZ
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.26%
3 Consumer Discretionary 9.11%
4 Communication Services 8.1%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTK
226
DELISTED
PTK Acquisition Corp.
PTK
$436K 0.06%
44,300
-10,150
-19% -$103K
RTX icon
227
RTX Corp
RTX
$301B
$430K 0.06%
5,565
-19,570
-78% -$1.43M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$430K 0.06%
2,000
-23
-1% -$5.05K
TXN icon
229
Texas Instruments
TXN
$261B
$427K 0.06%
2,259
-73
-3% -$12.7K
DTF
230
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$424K 0.06%
29,613
-15,523
-34% -$224K
DD icon
231
DuPont de Nemours
DD
$19.2B
$421K 0.06%
4,338
+896
+26% +$85.9K
RSG icon
232
Republic Services
RSG
$66B
$416K 0.05%
4,191
-42,456
-91% -$3.98M
LEGO
233
DELISTED
Legato Merger Corp. Common stock
LEGO
$413K 0.05%
+42,700
New +$414K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$405K 0.05%
6,802
-70
-1% -$3.85K
VHAQ
235
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$400K 0.05%
+40,700
New +$406K
IHF icon
236
iShares US Healthcare Providers ETF
IHF
$1.27B
$399K 0.05%
7,930
– –
NVS icon
237
Novartis
NVS
$297B
$394K 0.05%
4,611
+10
+0.2% +$897
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$391K 0.05%
12,500
+1,988
+19% +$62.3K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$379K 0.05%
767
+67
+10% +$33K
RMT
240
Royce Micro-Cap Trust
RMT
$761M
$367K 0.05%
32,470
+600
+2% +$6.85K
TWLO icon
241
Twilio
TWLO
$36.6B
$365K 0.05%
1,071
+46
+4% +$17.2K
GF
242
New Germany Fund
GF
$188M
$364K 0.05%
18,418
-425
-2% -$8.44K
CBZ icon
243
CBIZ
CBZ
$2.96B
$360K 0.05%
11,010
– –
PPG icon
244
PPG Industries
PPG
$26.6B
$358K 0.05%
2,376
+20
+0.8% +$2.87K
CRXT
245
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$337K 0.04%
+33,493
New +$338K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$330K 0.04%
7,816
-1,464
-16% -$59.7K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.74B
$330K 0.04%
5,380
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$325K 0.04%
1,419
-96
-6% -$22K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$314K 0.04%
6,181
-3,716
-38% -$189K
FOXW
250
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$311K 0.04%
+31,825
New +$314K
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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Dakota Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dakota Wealth Management held 365 positions worth $762M, down 0.87% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $31.9M in Q1 2021, closing 50 positions and reducing 149 holdings. Its most notable exit was OppFi, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dakota Wealth Management opened a new position in Oracle worth $8.37M.

  • Dakota Wealth Management's largest Q1 2021 buy was Oracle: 119,222 shares worth $8.37M.
  • Dakota Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $8.08M increase.
  • Dakota Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.65M.
  • Dakota Wealth Management fully exited OppFi in Q1 2021, selling an estimated $2.21M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $762M portfolio in Q1 2021.
  • Dakota Wealth Management opened 46 new positions and closed 50 in Q1 2021.
  • Dakota Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $762M.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.