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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
PTK
376
DELISTED
PTK Acquisition Corp.
PTK
– –
-14,002
Closed -$139K
12 13 14 15
16

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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.