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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
CXH
301
DELISTED
MFS Investment Grade Municipal Trust
CXH
$313K 0.03%
30,347
– –
IT icon
302
Gartner
IT
$11.9B
$309K 0.03%
924
– –
BAH icon
303
Booz Allen Hamilton
BAH
$9.1B
$305K 0.03%
+3,600
New +$304K
WHR icon
304
Whirlpool
WHR
$2.86B
$302K 0.03%
1,286
– –
TT icon
305
Trane Technologies
TT
$106B
$301K 0.03%
1,486
-80
-5% -$15.1K
CVS icon
306
CVS Health
CVS
$122B
$294K 0.03%
2,849
+157
+6% +$14.5K
TWLO icon
307
Twilio
TWLO
$38.4B
$292K 0.03%
1,107
+77
+7% +$23K
MCAF
308
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$288K 0.03%
+29,225
New +$287K
TSM icon
309
TSMC
TSM
$2.17T
$287K 0.03%
+2,379
New +$279K
LIN icon
310
Linde
LIN
$226B
$286K 0.03%
826
+6
+0.7% +$1.94K
TFI icon
311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$280K 0.03%
5,419
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.03%
3,737
-48
-1% -$3.61K
DFLI icon
313
Dragonfly Energy
DFLI
$20.2M
$277K 0.03%
+310
New +$278K
ILMN icon
314
Illumina
ILMN
$28.6B
$277K 0.03%
746
-6
-0.8% -$2.27K
SHOP icon
315
PUT
Shopify
SHOP
$194B
$275K 0.03%
2,000
– –
APLE icon
316
Apple Hospitality REIT
APLE
$3.82B
$273K 0.03%
+16,932
New +$268K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$273K 0.03%
+10,456
New +$273K
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$9.15B
$268K 0.03%
4,614
– –
RITM icon
319
Rithm Capital
RITM
$5.71B
$268K 0.03%
25,000
– –
MRSH
320
Marsh
MRSH
$91.5B
$263K 0.03%
1,508
+17
+1% +$2.82K
PET
321
DELISTED
Wag!
PET
$259K 0.03%
+26,600
New +$260K
KMB icon
322
Kimberly-Clark
KMB
$36.3B
$258K 0.03%
+1,806
New +$243K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K 0.03%
1,287
-28
-2% -$5.28K
DUK icon
324
Duke Energy
DUK
$97.6B
$254K 0.03%
2,420
+42
+2% +$4.26K
MRNA icon
325
Moderna
MRNA
$22.9B
$253K 0.03%
995
-15,650
-94% -$4.58M
11 12
13
14 15

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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 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.