We are live on ! Find out more
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
WHR icon
301
Whirlpool
WHR
$2.82B
$262K 0.03%
1,286
-17,990
-93% -$3.95M
AON icon
302
Aon
AON
$76B
$261K 0.03%
+914
New +$246K
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.16B
$259K 0.03%
+4,614
New +$269K
U icon
304
Unity
U
$18.9B
$257K 0.03%
+2,039
New +$241K
QFTA
305
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$253K 0.03%
25,700
– –
JOF
306
Japan Smaller Capitalization Fund
JOF
$350M
$252K 0.03%
27,787
– –
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
$251K 0.03%
26,500
-52,580
-66% -$513K
UPST icon
308
Upstart Holdings
UPST
$3.03B
$242K 0.03%
+766
New +$151K
LIN icon
309
Linde
LIN
$226B
$240K 0.03%
820
+69
+9% +$21K
RMCO icon
310
Royalty Management
RMCO
$44.3M
$239K 0.03%
24,149
+6,869
+40% +$68.1K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.99B
$236K 0.03%
1,315
– –
DOW icon
312
Dow Inc
DOW
$21.2B
$235K 0.03%
4,087
-15,519
-79% -$950K
DUK icon
313
Duke Energy
DUK
$97.3B
$232K 0.03%
+2,378
New +$246K
QCOM icon
314
Qualcomm
QCOM
$176B
$231K 0.03%
1,786
-12,026
-87% -$1.71M
CVS icon
315
CVS Health
CVS
$122B
$229K 0.03%
+2,692
New +$225K
MRSH
316
Marsh
MRSH
$91.5B
$226K 0.03%
+1,491
New +$226K
TDG icon
317
TransDigm Group
TDG
$67.7B
$222K 0.03%
355
+5
+1% +$3.12K
CSPI icon
318
CSP Inc
CSPI
$82.1M
$217K 0.03%
48,500
– –
CL icon
319
Colgate-Palmolive
CL
$74.4B
$214K 0.02%
2,844
+63
+2% +$5K
TTD icon
320
Trade Desk
TTD
$6.49B
$213K 0.02%
3,035
-2,455
-45% -$190K
WM icon
321
Waste Management
WM
$91B
$212K 0.02%
+1,420
New +$213K
JEQ
322
DELISTED
abrdn Japan Equity Fund
JEQ
$209K 0.02%
21,405
– –
FNB icon
323
FNB Corp
FNB
$6.75B
$208K 0.02%
17,904
+2,857
+19% +$32.9K
RSG icon
324
Republic Services
RSG
$66B
$208K 0.02%
1,732
-789
-31% -$94.4K
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10.7B
$202K 0.02%
3,000
– –
11 12
13
14 15

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 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.