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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309K 0.04%
6,750
– –
BX icon
252
Blackstone
BX
$110B
$307K 0.04%
4,121
– –
SO icon
253
Southern Company
SO
$107B
$307K 0.04%
4,951
-70
-1% -$4.19K
BDX icon
254
Becton Dickinson
BDX
$48.2B
$302K 0.04%
1,276
-48
-4% -$11.7K
GNRS
255
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$302K 0.04%
30,350
+15,200
+100% +$157K
CXH
256
DELISTED
MFS Investment Grade Municipal Trust
CXH
$298K 0.04%
30,347
-7,000
-19% -$68.6K
ZEUS
257
DELISTED
Olympic Steel
ZEUS
$295K 0.04%
10,000
– –
ADSK icon
258
Autodesk
ADSK
$52.6B
$292K 0.04%
1,052
-222
-17% -$64K
ALC icon
259
Alcon
ALC
$35B
$292K 0.04%
4,149
-115
-3% -$8.14K
GLAQ
260
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$290K 0.04%
+29,257
New +$294K
LFUS icon
261
Littelfuse
LFUS
$11.6B
$288K 0.04%
+1,090
New +$290K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.04%
6,436
+17
+0.3% +$760
RITM icon
263
Rithm Capital
RITM
$5.69B
$281K 0.04%
25,000
– –
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$280K 0.04%
5,419
-11,858
-69% -$617K
ILMN icon
265
Illumina
ILMN
$28.4B
$279K 0.04%
748
-17
-2% -$6.93K
TJX icon
266
TJX Companies
TJX
$178B
$278K 0.04%
4,209
– –
MIN
267
Aberdeen Intermediate Income Fund
MIN
$278M
$276K 0.04%
74,400
– –
ZM icon
268
Zoom
ZM
$30.6B
$275K 0.04%
857
-20
-2% -$7.36K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.04%
3,785
-1,677
-31% -$120K
MRK icon
270
Merck
MRK
$318B
$273K 0.04%
3,713
-9,353
-72% -$690K
EXAS
271
DELISTED
Exact Sciences
EXAS
$264K 0.03%
2,000
– –
JOF
272
Japan Smaller Capitalization Fund
JOF
$350M
$263K 0.03%
28,287
-560
-2% -$5.13K
PSX icon
273
Phillips 66
PSX
$81.4B
$262K 0.03%
3,210
-690
-18% -$54.1K
DHR icon
274
Danaher
DHR
$144B
$258K 0.03%
1,292
-169
-12% -$34.3K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$253K 0.03%
19,860
-260
-1% -$3.25K
9 10
11
12 13

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.