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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
+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
ALGN icon
326
Align Technology
ALGN
$12.1B
$201K 0.02%
303
-32
-10% -$21.7K
MSFT icon
327
PUT
Microsoft
MSFT
$3.74T
$197K 0.02%
700
-800
-53% -$233K
ZFOX
328
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$184K 0.02%
18,375
– –
ZSQR
329
Z Squared Inc
ZSQR
$210M
$174K 0.02%
876
– –
NVDA icon
330
PUT
NVIDIA
NVDA
$5.41T
$166K 0.02%
8,000
-8,000
-50% -$166K
HOLO icon
331
MicroCloud Hologram
HOLO
$36.7M
$165K 0.02%
+2
New +$158K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.02%
15,816
– –
PIII icon
333
P3 Health Partners
PIII
$37.1M
$148K 0.02%
300
– –
BOAS
334
DELISTED
BOA Acquisition Corp.
BOAS
$137K 0.02%
14,100
– –
BWAC
335
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$135K 0.02%
13,372
+2,750
+26% +$27.6K
PSAG
336
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$134K 0.02%
13,845
– –
BTMD icon
337
Biote Corp
BTMD
$51.3M
$128K 0.01%
13,100
– –
ABX
338
Abacus Global Management
ABX
$933M
$119K 0.01%
12,050
– –
OCAX
339
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$119K 0.01%
12,050
– –
KITT icon
340
Nauticus Robotics
KITT
$7.05M
$107K 0.01%
+4
New +$102K
BTAQ
341
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$106K 0.01%
+10,600
New +$105K
GCAC
342
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$100K 0.01%
10,075
-22,434
-69% -$221K
EAC
343
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$99K 0.01%
10,100
– –
GLS
344
DELISTED
Gelesis Holdings, Inc.
GLS
$99K 0.01%
10,000
– –
TWLV
345
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.01%
10,100
– –
AAPL icon
346
CALL
Apple
AAPL
$4.58T
$14K ﹤0.01%
+100
New +$14.7K
AMGN icon
347
Amgen
AMGN
$220B
– –
-2,029
Closed -$495K
AMZN icon
348
CALL
Amazon
AMZN
$2.98T
– –
-2,000
Closed -$344K
BNY
349
Bank of New York Mellon
BNY
$107B
– –
-25,530
Closed -$1.31M
CBZ icon
350
CBIZ
CBZ
$2.96B
– –
-11,010
Closed -$361K
12 13
14
15 16

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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 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.