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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
EVM
101
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.9M 0.25%
163,277
-27,100
-14% -$313K
QCOM icon
102
Qualcomm
QCOM
$168B
$1.8M 0.24%
13,582
-7,006
-34% -$1.01M
NOC icon
103
Northrop Grumman
NOC
$80.7B
$1.75M 0.23%
+5,415
New +$1.63M
MYI icon
104
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.75M 0.23%
122,705
-29,800
-20% -$423K
ETAC
105
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.72M 0.23%
176,700
– –
UBER icon
106
Uber
UBER
$143B
$1.67M 0.22%
30,610
+8,032
+36% +$448K
UNH icon
107
UnitedHealth
UNH
$367B
$1.66M 0.22%
4,464
-2,219
-33% -$769K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.58M 0.21%
33,552
-3,438
-9% -$157K
BLK icon
109
Blackrock
BLK
$175B
$1.58M 0.21%
2,100
-20
-0.9% -$14.5K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.21%
14,682
-2,812
-16% -$303K
CRM icon
111
Salesforce
CRM
$153B
$1.57M 0.21%
7,419
-197
-3% -$43.9K
PM icon
112
Philip Morris
PM
$293B
$1.57M 0.21%
17,662
-708
-4% -$60.1K
MHN
113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.56M 0.21%
110,971
-5,191
-4% -$72.7K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 0.2%
13,150
+5,023
+62% +$586K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.51M 0.2%
9,389
-33,302
-78% -$5.51M
AGAC.U
116
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.49M 0.2%
+151,200
New +$1.51M
PEP icon
117
PepsiCo
PEP
$189B
$1.46M 0.19%
10,337
-5,173
-33% -$710K
AXP icon
118
American Express
AXP
$231B
$1.44M 0.19%
+10,145
New +$1.34M
SYY icon
119
Sysco
SYY
$40.4B
$1.42M 0.19%
+18,077
New +$1.4M
ABNB icon
120
Airbnb
ABNB
$90B
$1.42M 0.19%
+7,552
New +$1.4M
TSLA icon
121
Tesla
TSLA
$1.26T
$1.42M 0.19%
6,369
-2,109
-25% -$529K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.41M 0.19%
14,354
-6,266
-30% -$574K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.41M 0.18%
30,773
-13,431
-30% -$616K
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$1.38M 0.18%
6,232
-871
-12% -$181K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.37M 0.18%
7,332
-628
-8% -$123K
3 4
5
6 7

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VCM
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ACM
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SCM
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ASC
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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.