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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
ABX
376
Abacus Global Management
ABX
$927M
$119K 0.01%
12,050
– –
ARKK icon
377
PUT
ARK Innovation ETF
ARKK
$6.27B
$114K 0.01%
+1,200
New +$131K
APGN
378
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K 0.01%
+10,950
New +$109K
KITT icon
379
Nauticus Robotics
KITT
$7.05M
$107K 0.01%
4
– –
AWIN
380
DELISTED
AERWINS Technologies Inc
AWIN
$107K 0.01%
+108
New +$108K
PPHP
381
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$106K 0.01%
+10,700
New +$106K
MLAI
382
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$106K 0.01%
+10,650
New +$105K
SCVX
383
DELISTED
SCVX Corp.
SCVX
$105K 0.01%
+10,500
New +$105K
GLS
384
DELISTED
Gelesis Holdings, Inc.
GLS
$100K 0.01%
10,000
– –
GCAC
385
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$100K 0.01%
10,075
– –
EAC
386
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$99K 0.01%
10,100
– –
TWLV
387
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.01%
10,100
– –
AAPL icon
388
CALL
Apple
AAPL
$4.55T
– –
-100
Closed -$14K
ALGN icon
389
Align Technology
ALGN
$12.2B
– –
-303
Closed -$201K
BIIB icon
390
Biogen
BIIB
$30.5B
– –
-2,290
Closed -$648K
GPGI
391
GPGI Inc
GPGI
$4.29B
– –
-237,369
Closed -$1.99M
DKS icon
392
Dick's Sporting Goods
DKS
$18.4B
– –
-6,570
Closed -$787K
DOW icon
393
Dow Inc
DOW
$21.5B
– –
-4,087
Closed -$235K
IGD
394
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-46,978
Closed -$277K
MSFT icon
395
PUT
Microsoft
MSFT
$3.71T
– –
-700
Closed -$197K
MVF
396
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,500
Closed -$251K
OKTA icon
397
Okta
OKTA
$25.7B
– –
-1,511
Closed -$359K
OPRX icon
398
OptimizeRx
OPRX
$133M
– –
-3,892
Closed -$333K
PIII icon
399
P3 Health Partners
PIII
$38.1M
– –
-300
Closed -$148K
SABS icon
400
SAB Biotherapeutics
SABS
$298M
– –
-5,058
Closed -$510K
13 14 15
16
17

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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WL
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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.