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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
+8.95%
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
$948M
AUM Growth
+$78.6M
Cap. Flow
+$21M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.5%
Holding
414
New
68
Increased
144
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.75M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M
3
ULTA icon
Ulta Beauty
ULTA
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.9M
5
LLY icon
Eli Lilly
LLY
+$3.16M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.07M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.05M
3
MRNA icon
Moderna
MRNA
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.55M
5
CZR icon
Caesars Entertainment
CZR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 10.95%
3 Financials 10.48%
4 Healthcare 7.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
251
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$451K 0.05%
+31,020
New +$514K
LYV icon
252
Live Nation Entertainment
LYV
$42.7B
$449K 0.05%
+3,753
New +$404K
VTN icon
253
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$449K 0.05%
33,509
– –
GRDI
254
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$448K 0.05%
45,275
– –
GNR icon
255
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$443K 0.05%
8,205
+1,828
+29% +$98K
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$442K 0.05%
12,008
-134,291
-92% -$5.05M
GDV icon
257
Gabelli Dividend & Income Trust
GDV
$2.67B
$441K 0.05%
16,320
-850
-5% -$22.6K
FAAS
258
DELISTED
DigiAsia
FAAS
$441K 0.05%
44,800
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$124B
$439K 0.05%
2,000
– –
USB icon
260
US Bancorp
USB
$99.5B
$438K 0.05%
7,796
+50
+0.6% +$2.96K
OCEA
261
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$430K 0.05%
+43,075
New +$430K
KEYS icon
262
Keysight
KEYS
$58.2B
$424K 0.04%
2,054
+30
+1% +$5.61K
DTF
263
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$423K 0.04%
29,613
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.5B
$421K 0.04%
1,580
+207
+15% +$52.8K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.7B
$415K 0.04%
4,720
+1,350
+40% +$115K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$410K 0.04%
6,519
+60
+0.9% +$3.78K
MET icon
267
MetLife
MET
$62.2B
$410K 0.04%
+6,565
New +$412K
NVS icon
268
Novartis
NVS
$297B
$410K 0.04%
4,684
-249
-5% -$20.7K
WTW icon
269
Willis Towers Watson
WTW
$31.8B
$409K 0.04%
1,724
+594
+53% +$141K
WCC
270
WESCO International
WCC
$18.1B
$403K 0.04%
+3,060
New +$391K
ADER
271
DELISTED
26 Capital Acquisition Corp
ADER
$403K 0.04%
+40,900
New +$403K
PPG icon
272
PPG Industries
PPG
$26.5B
$398K 0.04%
2,312
+26
+1% +$4.18K
RSG icon
273
Republic Services
RSG
$66.9B
$398K 0.04%
2,857
+1,125
+65% +$150K
AACI
274
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$390K 0.04%
+39,800
New +$389K
RTX icon
275
RTX Corp
RTX
$298B
$386K 0.04%
4,494
+220
+5% +$19.2K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dakota Wealth Management held 414 positions worth $948M, up 9% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Wealth Management's Q4 2021 filing shows 68 new, 144 increased, 121 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M. The largest sale was Mercado Libre, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M.
  • Dakota Wealth Management added most to Nike in Q4 2021, an estimated $6.75M increase.
  • Dakota Wealth Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $5.07M.
  • Dakota Wealth Management fully exited GPGI Inc in Q4 2021, selling an estimated $1.99M.
  • Dakota Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q4 2021.
  • Dakota Wealth Management opened 68 new positions and closed 27 in Q4 2021.
  • Dakota Wealth Management's portfolio value rose 9% quarter-over-quarter to $948M.

Based on Dakota Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.