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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 icon
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
MRK icon
26
Merck
MRK
$316B
$7.19M 0.83%
95,684
+92,480
+2,886% +$7.03M
CTAS icon
27
Cintas
CTAS
$81.6B
$7.12M 0.82%
74,808
+57,576
+334% +$5.63M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$6.98M 0.8%
89,433
-5,352
-6% -$428K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.94M 0.8%
84,212
-2,401
-3% -$198K
LLY icon
30
Eli Lilly
LLY
$1,000B
$6.91M 0.8%
29,920
+21,398
+251% +$5.28M
DIS icon
31
Walt Disney
DIS
$170B
$6.77M 0.78%
39,990
-2,431
-6% -$433K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.43M 0.74%
74,644
+63,524
+571% +$5.48M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.42M 0.74%
39,079
+3,219
+9% +$539K
MRNA icon
34
Moderna
MRNA
$21.9B
$6.41M 0.74%
+16,645
New +$6.14M
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$6.28M 0.72%
25,983
-771
-3% -$192K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.21M 0.71%
123,175
-19,282
-14% -$1M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$6.08M 0.7%
210,950
+7,320
+4% +$217K
PM icon
38
Philip Morris
PM
$292B
$6.02M 0.69%
63,511
+38,534
+154% +$3.88M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.85M 0.67%
78,354
-518
-0.7% -$40K
ADBE icon
40
Adobe
ADBE
$99.9B
$5.74M 0.66%
9,972
-6,620
-40% -$4.17M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.58M 0.64%
148,772
+3,263
+2% +$122K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.46M 0.63%
146,299
+11,745
+9% +$460K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$5.39M 0.62%
243,950
-16,676
-6% -$369K
MSCI icon
44
MSCI
MSCI
$41.8B
$5.13M 0.59%
8,426
+430
+5% +$263K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06M 0.58%
44,048
+762
+2% +$88.3K
LOW icon
46
Lowe's Companies
LOW
$119B
$4.84M 0.56%
23,859
+18,671
+360% +$3.72M
CZR icon
47
Caesars Entertainment
CZR
$6.06B
$4.77M 0.55%
+42,517
New +$4.15M
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$4.76M 0.55%
343,944
+9,687
+3% +$137K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.73M 0.54%
93,116
+85,767
+1,167% +$4.36M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.7M 0.54%
92,720
-5,088
-5% -$258K
1
2
3 4 5

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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.