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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
DNP icon
351
DNP Select Income Fund
DNP
$4.09B
– –
-68,674
Closed -$717K
EA
352
DELISTED
Electronic Arts
EA
– –
-35,261
Closed -$5.07M
EXAS
353
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$249K
FDX icon
354
FedEx
FDX
$75.4B
– –
-2,315
Closed -$691K
GM icon
355
General Motors
GM
$76.8B
– –
-14,126
Closed -$836K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,793
Closed -$203K
INTC icon
357
Intel
INTC
$513B
– –
-125,241
Closed -$7.03M
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,080
Closed -$235K
JSPR icon
359
Jasper Therapeutics
JSPR
$23.6M
– –
-1,330
Closed -$132K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
– –
-1,829
Closed -$245K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-26,263
Closed -$3.53M
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
– –
-3,482
Closed -$358K
MHN
363
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-70,730
Closed -$1.04M
MIN
364
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-49,075
Closed -$183K
MYN icon
365
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-53,015
Closed -$745K
PSX icon
366
Phillips 66
PSX
$81.4B
– –
-2,984
Closed -$256K
TTGT icon
367
TechTarget
TTGT
$278M
– –
-4,000
Closed -$310K
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
– –
-16,820
Closed -$2.98M
VLO icon
369
Valero Energy
VLO
$85.9B
– –
-50,390
Closed -$3.93M
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,177
Closed -$295K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-8,285
Closed -$848K
ZM icon
372
Zoom
ZM
$30.6B
– –
-667
Closed -$258K
CRXT
373
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-33,493
Closed -$338K
MYJ
374
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-13,500
Closed -$215K
MCA
375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,315
Closed -$162K
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.