We are live on ! Find out more
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
VTRS icon
351
Viatris
VTRS
$18.9B
$209K 0.02%
+15,405
New +$206K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.02%
+3,084
New +$191K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.02%
+811
New +$204K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$206K 0.02%
+3,097
New +$212K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$203K 0.02%
+4,737
New +$203K
EVRG icon
356
Evergy
EVRG
$19.2B
$201K 0.02%
+2,932
New +$191K
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.33B
$200K 0.02%
+5,211
New +$200K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.02%
+1,329
New +$195K
RMT
359
Royce Micro-Cap Trust
RMT
$761M
$186K 0.02%
16,140
-8,050
-33% -$93.8K
ZFOX
360
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$184K 0.02%
18,375
– –
PHYT
361
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$179K 0.02%
+18,100
New +$179K
JEQ
362
DELISTED
abrdn Japan Equity Fund
JEQ
$174K 0.02%
21,405
– –
TLS icon
363
Telos
TLS
$358M
$166K 0.02%
+10,750
New +$229K
HOLO icon
364
MicroCloud Hologram
HOLO
$37M
$165K 0.02%
2
– –
BDJ icon
365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.02%
15,816
– –
SZZLU
366
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$156K 0.02%
+15,400
New +$156K
BRLS icon
367
Borealis Foods
BRLS
$19.7M
$148K 0.02%
+15,000
New +$148K
BWAC
368
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$144K 0.02%
14,172
+800
+6% +$8.1K
DNMR
369
DELISTED
Danimer Scientific, Inc.
DNMR
$141K 0.01%
414
– –
BOAS
370
DELISTED
BOA Acquisition Corp.
BOAS
$139K 0.01%
14,100
– –
PSAG
371
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$134K 0.01%
13,845
– –
ARKK icon
372
ARK Innovation ETF
ARKK
$6.31B
$132K 0.01%
+1,398
New +$153K
BTMD icon
373
Biote Corp
BTMD
$44.9M
$128K 0.01%
13,100
– –
GLAQ
374
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$122K 0.01%
12,063
-39,544
-77% -$399K
OCAX
375
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$120K 0.01%
12,050
– –
13 14
15
16 17

Similar funds

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.