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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
URI icon
76
United Rentals
URI
$72.4B
$2.9M 0.38%
8,822
+281
+3% +$79.6K
TTWO icon
77
Take-Two Interactive
TTWO
$43.5B
$2.86M 0.38%
16,169
+1,696
+12% +$321K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$495M
$2.84M 0.37%
213,245
-25,819
-11% -$343K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.67M 0.35%
180,152
-7,260
-4% -$108K
ABBV icon
80
AbbVie
ABBV
$431B
$2.65M 0.35%
24,531
+13,828
+129% +$1.48M
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$2.64M 0.35%
16,071
-672
-4% -$109K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.35%
21,043
-8,713
-29% -$1.1M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.35%
7,235
+345
+5% +$122K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 0.34%
25,120
-460
-2% -$45.6K
TGT icon
85
Target
TGT
$66.8B
$2.45M 0.32%
12,382
+3,185
+35% +$596K
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.42M 0.32%
168,216
+16,738
+11% +$237K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$2.4M 0.32%
7,526
-1,981
-21% -$633K
ABT icon
88
Abbott
ABT
$187B
$2.39M 0.31%
19,944
-24,408
-55% -$2.89M
COST icon
89
Costco
COST
$421B
$2.38M 0.31%
6,762
-1,086
-14% -$378K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.31%
36,937
+9,101
+33% +$556K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.33M 0.31%
25,382
+4,369
+21% +$392K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.32M 0.31%
11,244
-121
-1% -$24.5K
VLO icon
93
Valero Energy
VLO
$87.2B
$2.31M 0.3%
+32,235
New +$2.19M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.24M 0.29%
30,283
-2,202
-7% -$159K
HON icon
95
Honeywell
HON
$76.3B
$2.21M 0.29%
10,801
-652
-6% -$127K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.12M 0.28%
82,089
-38,693
-32% -$999K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.12M 0.28%
42,230
+2
+0% +$100
EW icon
98
Edwards Lifesciences
EW
$51.5B
$2.11M 0.28%
25,199
-6,463
-20% -$546K
GPGI
99
GPGI Inc
GPGI
$4.34B
$2.01M 0.26%
242,907
-24,080
-9% -$205K
PAYX icon
100
Paychex
PAYX
$42.7B
$1.92M 0.25%
+19,572
New +$1.8M
2 3
4
5 6

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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.