We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$762M
AUM Growth
-$6.72M
Cap. Flow
-$31.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.46%
Holding
365
New
46
Increased
76
Reduced
149
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.08M
2
COF icon
Capital One
COF
+$7.76M
3
ORCL icon
Oracle
ORCL
+$7.72M
4
CVX icon
Chevron
CVX
+$6.2M
5
MLM icon
Martin Marietta Materials
MLM
+$6.12M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
3
LUV icon
Southwest Airlines
LUV
+$5.46M
4
VZ icon
Verizon
VZ
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.26%
3 Consumer Discretionary 9.11%
4 Communication Services 8.1%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$7.19M 0.94%
94,809
-16,608
-15% -$1.25M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 0.92%
84,815
-27,510
-24% -$2.28M
WMT icon
28
Walmart Inc
WMT
$880B
$6.54M 0.86%
144,456
-83,706
-37% -$3.88M
DOW icon
29
Dow Inc
DOW
$21.8B
$6.53M 0.86%
102,176
+81,124
+385% +$4.85M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$5.96M 0.78%
33,120
-571
-2% -$101K
ETN icon
31
Eaton
ETN
$172B
$5.9M 0.77%
42,649
+34,236
+407% +$4.41M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$5.89M 0.77%
266,075
-95,402
-26% -$2.13M
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$5.83M 0.77%
26,047
-7,669
-23% -$1.68M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.79M 0.76%
150,647
+31,371
+26% +$1.19M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.75M 0.75%
83,055
+31,907
+62% +$2.16M
SBUX icon
36
Starbucks
SBUX
$120B
$5.6M 0.74%
51,263
-22,710
-31% -$2.38M
MCY icon
37
Mercury Insurance
MCY
$5.95B
$5.5M 0.72%
90,528
+39,188
+76% +$2.24M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.35M 0.7%
80,502
-1,534
-2% -$101K
ULTA icon
39
Ulta Beauty
ULTA
$23.4B
$5.24M 0.69%
16,959
-4,129
-20% -$1.28M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.08M 0.67%
100,130
-5,337
-5% -$271K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.02M 0.66%
185,940
-12,090
-6% -$317K
MSCI icon
42
MSCI
MSCI
$41.6B
$5.01M 0.66%
11,946
+60
+0.5% +$25.2K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$4.93M 0.65%
114,990
-17,076
-13% -$731K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.72M 0.62%
172,641
-54,424
-24% -$1.48M
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.71M 0.62%
345,257
+16,947
+5% +$229K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$4.39M 0.58%
27,464
-1,814
-6% -$305K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.36M 0.57%
10,999
-10,202
-48% -$3.93M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.24M 0.56%
10,700
+100
+0.9% +$38.6K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.2M 0.55%
+123,448
New +$3.97M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.55%
36,502
-7,310
-17% -$846K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Dakota Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dakota Wealth Management held 365 positions worth $762M, down 0.87% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $31.9M in Q1 2021, closing 51 positions and reducing 149 holdings. Its most notable exit was OppFi, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dakota Wealth Management opened a new position in Oracle worth $8.37M.

  • Dakota Wealth Management's largest Q1 2021 buy was Oracle: 119,222 shares worth $8.37M.
  • Dakota Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $8.08M increase.
  • Dakota Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.65M.
  • Dakota Wealth Management fully exited OppFi in Q1 2021, selling an estimated $2.21M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $762M portfolio in Q1 2021.
  • Dakota Wealth Management opened 46 new positions and closed 51 in Q1 2021.
  • Dakota Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $762M.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.