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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
ASML icon
326
ASML
ASML
$665B
$251K 0.03%
315
-616
-66% -$489K
PSX icon
327
Phillips 66
PSX
$81.6B
$249K 0.03%
+3,425
New +$259K
LIBY
328
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$247K 0.03%
+25,000
New +$246K
RMCO icon
329
Royalty Management
RMCO
$45.5M
$243K 0.03%
24,149
– –
STOT icon
330
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$243K 0.03%
4,954
-9,079
-65% -$447K
THCA
331
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$243K 0.03%
+23,775
New +$241K
NIE
332
Virtus Equity & Convertible Income Fund
NIE
$731M
$242K 0.03%
8,025
-905
-10% -$27.8K
MDT icon
333
Medtronic
MDT
$110B
$240K 0.03%
2,321
+163
+8% +$18.9K
WM icon
334
Waste Management
WM
$91.2B
$237K 0.03%
1,420
– –
CL icon
335
Colgate-Palmolive
CL
$74.5B
$236K 0.02%
2,768
-76
-3% -$5.93K
GF
336
New Germany Fund
GF
$188M
$235K 0.02%
15,878
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$148B
$235K 0.02%
+4,104
New +$225K
ATA
338
DELISTED
Americas Technology Acquisition Corp.
ATA
$230K 0.02%
+22,700
New +$229K
EXE
339
Expand Energy Corp
EXE
$21.6B
$229K 0.02%
+3,550
New +$225K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.02%
+1,992
New +$227K
TDG icon
341
TransDigm Group
TDG
$68B
$226K 0.02%
355
– –
FNB icon
342
FNB Corp
FNB
$6.76B
$223K 0.02%
18,365
+461
+3% +$5.57K
SNOW icon
343
Snowflake
SNOW
$113B
$223K 0.02%
+659
New +$230K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$222K 0.02%
+1,640
New +$213K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220K 0.02%
3,000
– –
GGGV
346
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$220K 0.02%
+22,000
New +$220K
PGNY icon
347
Progyny
PGNY
$2.24B
$217K 0.02%
+4,314
New +$241K
JOF
348
Japan Smaller Capitalization Fund
JOF
$349M
$216K 0.02%
27,392
-395
-1% -$3.35K
VIOG icon
349
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$215K 0.02%
+1,800
New +$211K
CSPI icon
350
CSP Inc
CSPI
$82.7M
$213K 0.02%
48,500
– –
12 13
14
15 16

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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 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.