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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.15M 0.36%
52,382
-4,751
-8% -$289K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$3.12M 0.36%
19,324
+3,343
+21% +$570K
CRM icon
78
Salesforce
CRM
$151B
$3.11M 0.36%
11,475
-116
-1% -$29.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.11M 0.36%
14,206
-330
-2% -$73.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$3.06M 0.35%
26,365
+440
+2% +$51.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$3.03M 0.35%
7,689
+598
+8% +$243K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.03M 0.35%
61,271
+800
+1% +$39.7K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.34%
49,170
+7,059
+17% +$464K
INTU icon
84
Intuit
INTU
$87.3B
$2.96M 0.34%
5,480
-6,363
-54% -$3.43M
EW icon
85
Edwards Lifesciences
EW
$51.1B
$2.95M 0.34%
26,022
+2,249
+9% +$257K
GNRC icon
86
Generac Holdings
GNRC
$12.9B
$2.94M 0.34%
+7,182
New +$3.08M
PAYX icon
87
Paychex
PAYX
$42.3B
$2.93M 0.34%
26,071
+2,606
+11% +$293K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$2.87M 0.33%
8,011
+113
+1% +$41.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.82M 0.32%
56,473
-1,135
-2% -$58.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.8M 0.32%
28,504
+1,993
+8% +$202K
OZON
91
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.77M 0.32%
55,000
-52,475
-49% -$2.75M
MLM icon
92
Martin Marietta Materials
MLM
$32.6B
$2.61M 0.3%
7,648
+115
+2% +$41.8K
WMT icon
93
Walmart Inc
WMT
$895B
$2.61M 0.3%
56,211
-94,293
-63% -$4.54M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.3%
20,445
-1,177
-5% -$152K
ABBV icon
95
AbbVie
ABBV
$430B
$2.57M 0.3%
23,843
-49,357
-67% -$5.64M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57B
$2.57M 0.3%
32,810
-1,075
-3% -$86.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$2.56M 0.29%
4,475
-150
-3% -$82.3K
NOC icon
98
Northrop Grumman
NOC
$79.7B
$2.49M 0.29%
6,907
+340
+5% +$123K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.44M 0.28%
10,966
-164
-1% -$37.4K
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.42M 0.28%
163,916
+2,800
+2% +$41.9K
2 3
4
5 6

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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.