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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
CNQ icon
51
Canadian Natural Resources
CNQ
$93.3B
$4.57M 0.53%
255,334
+24,872
+11% +$410K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$4.55M 0.52%
94,152
-4,536
-5% -$226K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.48M 0.52%
10,450
-491
-4% -$217K
ULTA icon
54
Ulta Beauty
ULTA
$23.2B
$4.45M 0.51%
12,323
+789
+7% +$285K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.42M 0.51%
10,300
+300
+3% +$132K
ZTS icon
56
Zoetis
ZTS
$31.2B
$4.42M 0.51%
22,761
-687
-3% -$139K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.39M 0.51%
160,471
-12,995
-7% -$356K
GS icon
58
Goldman Sachs
GS
$313B
$3.99M 0.46%
10,561
+1,737
+20% +$678K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$3.97M 0.46%
9,216
+860
+10% +$381K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.97M 0.46%
65,112
-761
-1% -$47.9K
COST icon
61
Costco
COST
$418B
$3.9M 0.45%
8,678
+466
+6% +$205K
PG icon
62
Procter & Gamble
PG
$342B
$3.89M 0.45%
27,819
-63
-0.2% -$8.93K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.86M 0.44%
13,135
-269
-2% -$80.8K
EMR icon
64
Emerson Electric
EMR
$91B
$3.71M 0.43%
+39,387
New +$3.93M
NKE icon
65
Nike
NKE
$63B
$3.65M 0.42%
25,133
-74
-0.3% -$12.1K
AVGO icon
66
Broadcom
AVGO
$1.99T
$3.61M 0.41%
74,390
+1,840
+3% +$89.5K
VZ icon
67
Verizon
VZ
$193B
$3.59M 0.41%
66,507
+1,196
+2% +$66.2K
TGT icon
68
Target
TGT
$67.1B
$3.55M 0.41%
15,536
+2,587
+20% +$648K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$3.51M 0.4%
26,360
-1,060
-4% -$146K
PLD icon
70
Prologis
PLD
$131B
$3.51M 0.4%
27,978
-94
-0.3% -$12.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.45M 0.4%
33,378
-2,699
-7% -$285K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.43M 0.39%
52,394
-5,117
-9% -$350K
PGR icon
73
Progressive
PGR
$124B
$3.25M 0.37%
35,915
-1,955
-5% -$186K
SYK icon
74
Stryker
SYK
$129B
$3.22M 0.37%
12,196
+9,149
+300% +$2.45M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15M 0.36%
57,671
-678
-1% -$37.1K
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.