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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
CPRT icon
326
Copart
CPRT
$27.5B
– –
-42,060
Closed -$1.34M
DG icon
327
Dollar General
DG
$27.9B
– –
-1,396
Closed -$294K
DOCU
328
DocuSign
DOCU
$11.5B
– –
-1,033
Closed -$230K
EVT icon
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-11,345
Closed -$268K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,309
Closed -$241K
GDX icon
331
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,000
Closed -$396K
GPC icon
332
Genuine Parts
GPC
$18.7B
– –
-3,191
Closed -$320K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
– –
-11,350
Closed -$143K
IIM icon
334
Invesco Value Municipal Income Trust
IIM
$598M
– –
-32,704
Closed -$512K
IQI icon
335
Invesco Quality Municipal Securities
IQI
$534M
– –
-17,400
Closed -$227K
KHC icon
336
Kraft Heinz
KHC
$30B
– –
-12,500
Closed -$433K
LCID icon
337
Lucid Motors
LCID
$2.77B
– –
-18,343
Closed -$1.84M
MELI icon
338
Mercado Libre
MELI
$92.3B
– –
-131
Closed -$219K
MIY icon
339
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-35,722
Closed -$520K
MMM icon
340
3M
MMM
$94.3B
– –
-12,273
Closed -$1.79M
MUE
341
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,284
Closed -$250K
OKTA icon
342
Okta
OKTA
$25.8B
– –
-2,223
Closed -$565K
OPFI icon
343
OppFi
OPFI
$803M
– –
-217,070
Closed -$2.21M
PVI icon
344
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-9,113
Closed -$227K
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,277
Closed -$224K
QID icon
346
ProShares UltraShort QQQ
QID
$247M
– –
-958
Closed -$136K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-420
Closed -$203K
ROK icon
348
Rockwell Automation
ROK
$49B
– –
-5,133
Closed -$1.29M
SNOW icon
349
Snowflake
SNOW
$115B
– –
-2,620
Closed -$737K
SPGI icon
350
CALL
S&P Global
SPGI
$120B
– –
-1,000
Closed -$329K
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.