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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
PVBC
276
DELISTED
Provident Bancorp
PVBC
$252K 0.03%
17,495
-8,226
-32% -$105K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$248K 0.03%
2,198
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.99B
$248K 0.03%
1,393
+7
+0.5% +$1.2K
QFTA
279
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$248K 0.03%
+25,700
New +$250K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.03%
3,170
– –
IT icon
281
Gartner
IT
$11.7B
$230K 0.03%
1,262
-3
-0.2% -$522
MCD icon
282
McDonald's
MCD
$195B
$225K 0.03%
1,006
-5,105
-84% -$1.09M
LUV icon
283
Southwest Airlines
LUV
$23B
$224K 0.03%
3,664
-102,548
-97% -$5.46M
SHOP icon
284
PUT
Shopify
SHOP
$195B
$221K 0.03%
+2,000
New +$242K
CL icon
285
Colgate-Palmolive
CL
$74.4B
$219K 0.03%
+2,777
New +$218K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.03%
2,144
– –
GM icon
287
General Motors
GM
$76.8B
$216K 0.03%
+3,767
New +$200K
CSPI icon
288
CSP Inc
CSPI
$82.1M
$211K 0.03%
48,500
– –
LIN icon
289
Linde
LIN
$226B
$210K 0.03%
+751
New +$195K
FAM
290
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$210K 0.03%
20,910
-18,158
-46% -$187K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.03%
+1,930
New +$202K
AMGN icon
292
Amgen
AMGN
$222B
$206K 0.03%
+829
New +$198K
CRWD icon
293
CrowdStrike
CRWD
$218B
$206K 0.03%
4,516
-3,756
-45% -$199K
RQI icon
294
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$206K 0.03%
14,750
-15,180
-51% -$196K
TDG icon
295
TransDigm Group
TDG
$67.7B
$206K 0.03%
350
– –
JEQ
296
DELISTED
abrdn Japan Equity Fund
JEQ
$205K 0.03%
22,755
– –
TTD icon
297
Trade Desk
TTD
$6.49B
$205K 0.03%
3,150
-300
-9% -$23.2K
HNW
298
DELISTED
Pioneer Diversified High Income Fund
HNW
$201K 0.03%
13,725
– –
MYJ
299
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$196K 0.03%
+13,500
New +$196K
FNB icon
300
FNB Corp
FNB
$6.75B
$191K 0.03%
15,047
– –
10 11
12
13 14

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.