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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
+1.58%
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
$869M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.63%
Holding
376
New
43
Increased
130
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.71M
2
MRK icon
Merck
MRK
+$7.03M
3
MRNA icon
Moderna
MRNA
+$6.14M
4
CTAS icon
Cintas
CTAS
+$5.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.03M
2
ETN icon
Eaton
ETN
+$6.77M
3
ABBV icon
AbbVie
ABBV
+$5.64M
4
EA
Electronic Arts
EA
+$5.07M
5
WMT icon
Walmart Inc
WMT
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 11.23%
3 Consumer Discretionary 10%
4 Communication Services 7.7%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRST
226
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$500K 0.06%
50,000
– –
SIVB
227
DELISTED
SVB Financial Group
SIVB
$496K 0.06%
767
– –
ITW icon
228
Illinois Tool Works
ITW
$85.3B
$492K 0.06%
2,379
-3,561
-60% -$803K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$491K 0.06%
10,153
-102
-1% -$4.94K
NBO
230
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$491K 0.06%
37,370
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$486K 0.06%
12,481
+3,741
+43% +$149K
ICU icon
232
SeaStar Medical
ICU
$13.1M
$481K 0.06%
192
– –
ADSK icon
233
Autodesk
ADSK
$52.5B
$475K 0.05%
1,667
+618
+59% +$189K
VT icon
234
Vanguard Total World Stock ETF
VT
$79.6B
$475K 0.05%
4,660
+530
+13% +$55.6K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$473K 0.05%
10,340
+3,590
+53% +$164K
TEL icon
236
TE Connectivity
TEL
$62.4B
$468K 0.05%
3,410
+100
+3% +$14.4K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.05%
7,562
-1,925
-20% -$118K
PMGM
238
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$463K 0.05%
47,000
– –
USB icon
239
US Bancorp
USB
$99.6B
$461K 0.05%
7,746
-310
-4% -$17.7K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$453K 0.05%
+3,140
New +$466K
VTN icon
241
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$453K 0.05%
33,509
– –
ALC icon
242
Alcon
ALC
$34.7B
$452K 0.05%
5,546
+1,442
+35% +$111K
FAAS
243
DELISTED
DigiAsia
FAAS
$444K 0.05%
+44,800
New +$441K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.67B
$443K 0.05%
17,170
-10,360
-38% -$275K
INVH icon
245
Invitation Homes
INVH
$18.1B
$443K 0.05%
+11,566
New +$463K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$443K 0.05%
3,477
-100
-3% -$13.2K
MPT
247
Medical Properties Trust
MPT
$2.79B
$442K 0.05%
22,013
-9,369
-30% -$192K
GRDI
248
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$441K 0.05%
45,275
– –
AFRM icon
249
Affirm
AFRM
$25.1B
$440K 0.05%
+3,692
New +$295K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$436K 0.05%
6,808
+1,553
+30% +$103K
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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DRZID
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Dakota Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dakota Wealth Management held 376 positions worth $869M, up 3.5% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management's Q3 2021 filing shows 43 new, 130 increased, 113 reduced and 30 closed positions. Its largest new stake was Mercado Libre: 5,608 shares worth $9.42M. The largest sale was Intel, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q3 2021 buy was Mercado Libre: 5,608 shares worth $9.42M.
  • Dakota Wealth Management added most to Merck in Q3 2021, an estimated $7.03M increase.
  • Dakota Wealth Management's biggest Q3 2021 reduction was Eaton, cutting an estimated $6.77M.
  • Dakota Wealth Management fully exited Intel in Q3 2021, selling an estimated $7.03M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Dakota Wealth Management opened 43 new positions and closed 30 in Q3 2021.
  • Dakota Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $869M.

Based on Dakota Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.