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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
DTF
251
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$428K 0.05%
29,613
– –
ABNB icon
252
Airbnb
ABNB
$106B
$423K 0.05%
+2,523
New +$385K
XOM icon
253
ExxonMobil
XOM
$634B
$420K 0.05%
7,135
+204
+3% +$11.6K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.05%
5,105
-2,721
-35% -$224K
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$409K 0.05%
+2,837
New +$445K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.27B
$406K 0.05%
7,930
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$405K 0.05%
6,459
-317
-5% -$19.9K
NVS icon
258
Novartis
NVS
$297B
$403K 0.05%
4,933
-10
-0.2% -$900
RTX icon
259
RTX Corp
RTX
$301B
$367K 0.04%
4,274
+406
+10% +$34.7K
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$364K 0.04%
31,060
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$363K 0.04%
2,000
– –
OKTA icon
262
Okta
OKTA
$25.8B
$359K 0.04%
1,511
+683
+82% +$170K
MGP
263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$354K 0.04%
9,254
-2,565
-22% -$101K
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$345K 0.04%
+18,232
New +$296K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.04%
1,373
-48
-3% -$12.3K
BDX icon
266
Becton Dickinson
BDX
$48.7B
$336K 0.04%
1,399
+102
+8% +$25K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.04%
7,902
+1,310
+20% +$56.9K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$334K 0.04%
+19,816
New +$340K
KEYS icon
269
Keysight
KEYS
$58.3B
$333K 0.04%
2,024
+24
+1% +$4.03K
OPRX icon
270
OptimizeRx
OPRX
$133M
$333K 0.04%
+3,892
New +$244K
CG icon
271
Carlyle Group
CG
$17.2B
$331K 0.04%
+7,000
New +$336K
TWLO icon
272
Twilio
TWLO
$36.6B
$329K 0.04%
1,030
-15
-1% -$5.46K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$327K 0.04%
6,377
+1,031
+19% +$53.7K
PPG icon
274
PPG Industries
PPG
$26.6B
$327K 0.04%
2,286
-90
-4% -$14.4K
WARR
275
DELISTED
Warrior Technologies Acquisition Company
WARR
$327K 0.04%
33,300
– –
9 10
11
12 13

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DDC
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KACA
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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.