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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
CG icon
276
Carlyle Group
CG
$17.4B
$384K 0.04%
7,000
– –
LMT icon
277
Lockheed Martin
LMT
$135B
$383K 0.04%
1,078
+142
+15% +$49.1K
TTD icon
278
Trade Desk
TTD
$6.56B
$382K 0.04%
4,166
+1,131
+37% +$99.1K
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$378K 0.04%
31,060
– –
HPQ icon
280
HP
HPQ
$26.9B
$378K 0.04%
+10,013
New +$327K
MCD icon
281
McDonald's
MCD
$195B
$370K 0.04%
+1,382
New +$349K
BROS icon
282
Dutch Bros
BROS
$9.4B
$369K 0.04%
+7,251
New +$403K
QCOM icon
283
Qualcomm
QCOM
$175B
$367K 0.04%
2,008
+222
+12% +$35.5K
PVBC
284
DELISTED
Provident Bancorp
PVBC
$363K 0.04%
19,505
-500
-2% -$9.01K
NBXG
285
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$361K 0.04%
+20,880
New +$382K
NVDA icon
286
PUT
NVIDIA
NVDA
$5.38T
$353K 0.04%
12,000
+4,000
+50% +$110K
CZR icon
287
Caesars Entertainment
CZR
$6.14B
$348K 0.04%
3,724
-38,793
-91% -$3.93M
SGOL icon
288
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$348K 0.04%
19,816
– –
FTNT icon
289
Fortinet
FTNT
$117B
$345K 0.04%
+4,805
New +$316K
BDX icon
290
Becton Dickinson
BDX
$48.4B
$343K 0.04%
1,399
– –
BA icon
291
Boeing
BA
$183B
$339K 0.04%
1,679
-8,315
-83% -$1.76M
TRUG icon
292
TruGolf
TRUG
$965K
$339K 0.04%
+69
New +$340K
A icon
293
Agilent Technologies
A
$40.8B
$331K 0.03%
2,073
+309
+18% +$48.1K
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$331K 0.03%
6,996
-3,157
-31% -$151K
WARR
295
DELISTED
Warrior Technologies Acquisition Company
WARR
$327K 0.03%
33,300
– –
MLGO
296
MicroAlgo
MLGO
$45M
$323K 0.03%
5
– –
DD icon
297
DuPont de Nemours
DD
$19.6B
$320K 0.03%
3,156
-39
-1% -$3.71K
VMW
298
DELISTED
VMware, Inc
VMW
$318K 0.03%
+2,747
New +$361K
FOXW
299
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$316K 0.03%
31,825
– –
AON icon
300
Aon
AON
$76B
$313K 0.03%
1,040
+126
+14% +$37.8K
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 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.