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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
BGY icon
301
BlackRock Enhanced International Dividend Trust
BGY
$529M
$163K 0.02%
26,875
– –
CFVIU
302
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$163K 0.02%
+16,400
New +$166K
MCA
303
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$162K 0.02%
11,000
– –
BDJ icon
304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$149K 0.02%
15,736
-136
-0.9% -$1.2K
FOREU
305
DELISTED
Foresight Acquisition Corp. Units
FOREU
$149K 0.02%
+15,000
New +$152K
BOAS.U
306
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$140K 0.02%
+14,100
New +$141K
GE icon
307
GE Aerospace
GE
$384B
$134K 0.02%
2,042
-748
-27% -$45.3K
IWM icon
308
PUT
iShares Russell 2000 ETF
IWM
$83B
$133K 0.02%
+600
New +$131K
HYACU
309
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$130K 0.02%
+13,100
New +$131K
ABX
310
Abacus Global Management
ABX
$913M
$118K 0.02%
12,050
– –
EAC
311
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$98K 0.01%
+10,100
New +$98.5K
GLS
312
DELISTED
Gelesis Holdings, Inc.
GLS
$98K 0.01%
10,000
– –
TWLO icon
313
PUT
Twilio
TWLO
$36.6B
$68K 0.01%
+200
New +$74.9K
QFTA.WS
314
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
+12,850
New +$4.86K
AFB
315
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-14,500
Closed -$209K
ALGN icon
316
Align Technology
ALGN
$12.3B
– –
-487
Closed -$260K
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-11,045
Closed -$98K
AZO icon
318
AutoZone
AZO
$51.1B
– –
-1,153
Closed -$1.37M
BABA icon
319
Alibaba
BABA
$308B
– –
-3,609
Closed -$840K
BAX icon
320
Baxter International
BAX
$14.2B
– –
-10,080
Closed -$809K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,512
Closed -$326K
BRKL
322
DELISTED
Brookline Bancorp
BRKL
– –
-10,942
Closed -$132K
BURU
323
DELISTED
NUBURU INC
BURU
– –
-74
Closed -$154K
BYM
324
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-63,926
Closed -$970K
CAT icon
325
Caterpillar
CAT
$387B
– –
-6,887
Closed -$1.25M
11 12
13
14 15

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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.