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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
LMT icon
276
Lockheed Martin
LMT
$136B
$323K 0.04%
936
-364
-28% -$132K
MLGO
277
MicroAlgo
MLGO
$45.6M
$321K 0.04%
5
– –
PVBC
278
DELISTED
Provident Bancorp
PVBC
$320K 0.04%
20,005
– –
GF
279
New Germany Fund
GF
$188M
$314K 0.04%
15,878
-900
-5% -$18.5K
FOXW
280
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$314K 0.04%
31,825
– –
CXH
281
DELISTED
MFS Investment Grade Municipal Trust
CXH
$303K 0.03%
30,347
– –
ILMN icon
282
Illumina
ILMN
$28.4B
$297K 0.03%
752
+6
+0.8% +$2.76K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.03%
3,785
– –
IT icon
284
Gartner
IT
$11.7B
$281K 0.03%
924
– –
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$279K 0.03%
5,419
– –
A icon
286
Agilent Technologies
A
$41.2B
$278K 0.03%
+1,764
New +$285K
IGD
287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$277K 0.03%
46,978
-1,091
-2% -$6.61K
RMT
288
Royce Micro-Cap Trust
RMT
$761M
$276K 0.03%
24,190
-8,280
-26% -$98K
RITM icon
289
Rithm Capital
RITM
$5.69B
$275K 0.03%
25,000
– –
DD icon
290
DuPont de Nemours
DD
$19.2B
$273K 0.03%
3,195
+231
+8% +$21.4K
UBER icon
291
Uber
UBER
$153B
$273K 0.03%
6,087
-21,298
-78% -$931K
MDT icon
292
Medtronic
MDT
$112B
$271K 0.03%
+2,158
New +$279K
SHOP icon
293
PUT
Shopify
SHOP
$195B
$271K 0.03%
2,000
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.03%
1,630
-8,496
-84% -$1.29M
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$13.6B
$270K 0.03%
3,370
+100
+3% +$8.24K
TT icon
296
Trane Technologies
TT
$106B
$270K 0.03%
1,566
+24
+2% +$4.62K
DNMR
297
DELISTED
Danimer Scientific, Inc.
DNMR
$270K 0.03%
414
-5
-1% -$3.68K
NIE
298
Virtus Equity & Convertible Income Fund
NIE
$732M
$264K 0.03%
8,930
-11,985
-57% -$364K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$263K 0.03%
+2,633
New +$270K
WTW icon
300
Willis Towers Watson
WTW
$32B
$263K 0.03%
+1,130
New +$252K
10 11
12
13 14

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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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WL
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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.