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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
+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
50

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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.12M 0.54%
13,688
-400
-3% -$124K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.1M 0.54%
67,568
-4,344
-6% -$264K
SHW icon
53
Sherwin-Williams
SHW
$88.3B
$3.96M 0.52%
16,107
-1,743
-10% -$415K
ADBE icon
54
Adobe
ADBE
$102B
$3.94M 0.52%
8,298
-5,317
-39% -$2.49M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.5%
+24,115
New +$3.42M
WHR icon
56
Whirlpool
WHR
$2.88B
$3.83M 0.5%
+17,360
New +$3.45M
AVGO icon
57
Broadcom
AVGO
$2.02T
$3.71M 0.49%
80,090
+4,100
+5% +$190K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.67M 0.48%
36,312
-11,215
-24% -$1.08M
PGR icon
59
Progressive
PGR
$125B
$3.62M 0.48%
37,870
+20
+0.1% +$1.82K
PG icon
60
Procter & Gamble
PG
$341B
$3.54M 0.47%
26,171
-341
-1% -$44.5K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.53M 0.46%
59,661
-11,841
-17% -$716K
NKE icon
62
Nike
NKE
$62.4B
$3.4M 0.45%
25,607
-719
-3% -$100K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.4M 0.45%
224,229
-45,884
-17% -$692K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.36M 0.44%
61,460
+3,565
+6% +$196K
VZ icon
65
Verizon
VZ
$195B
$3.35M 0.44%
57,650
-94,254
-62% -$5.32M
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$3.35M 0.44%
26,692
+16,474
+161% +$1.99M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.34M 0.44%
25,699
+163
+0.6% +$21.7K
CNQ icon
68
Canadian Natural Resources
CNQ
$94.7B
$3.33M 0.44%
220,268
+96,176
+78% +$1.3M
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.3M 0.43%
57,045
-36,112
-39% -$1.99M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.16M 0.42%
14,779
-396
-3% -$83.4K
PLD icon
71
Prologis
PLD
$130B
$3.1M 0.41%
29,279
+669
+2% +$68.2K
PYPL icon
72
PayPal
PYPL
$50.4B
$3.07M 0.4%
12,658
+7,023
+125% +$1.77M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.07M 0.4%
61,966
+16,571
+37% +$823K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 0.39%
7,390
-157
-2% -$60.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.93M 0.38%
56,287
-546
-1% -$29.1K
1 2
3
4 5

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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 50 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 50 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.