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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
SYY icon
101
Sysco
SYY
$40.3B
$2.4M 0.28%
30,521
+5,882
+24% +$449K
SHW icon
102
Sherwin-Williams
SHW
$89.7B
$2.37M 0.27%
8,479
-6,937
-45% -$2.03M
UNH icon
103
UnitedHealth
UNH
$375B
$2.28M 0.26%
5,838
+1,029
+21% +$426K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.22M 0.26%
33,815
+175
+0.5% +$12K
URI icon
105
United Rentals
URI
$72.3B
$2.2M 0.25%
6,265
+83
+1% +$27.9K
BA icon
106
Boeing
BA
$190B
$2.2M 0.25%
9,994
-8,420
-46% -$1.88M
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.19M 0.25%
83,553
-317
-0.4% -$8.36K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$2.19M 0.25%
6,603
+4,350
+193% +$1.46M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.18M 0.25%
7,993
+2,945
+58% +$827K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.17M 0.25%
43,236
-1,092
-2% -$54.8K
CRWD icon
111
CrowdStrike
CRWD
$214B
$2.15M 0.25%
34,932
+7,408
+27% +$478K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.7B
$2.07M 0.24%
+8,961
New +$2.02M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.24%
19,251
+4,061
+27% +$438K
PYPL icon
114
PayPal
PYPL
$49.6B
$2.06M 0.24%
7,912
-4,087
-34% -$1.16M
GPGI
115
GPGI Inc
GPGI
$4.41B
$1.99M 0.23%
237,369
– –
NVDA icon
116
NVIDIA
NVDA
$5.31T
$1.95M 0.22%
94,280
+40,560
+76% +$842K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.92M 0.22%
18,745
+1,285
+7% +$135K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.88M 0.22%
37,254
+8,273
+29% +$429K
SPGI icon
119
S&P Global
SPGI
$121B
$1.82M 0.21%
4,289
-182
-4% -$78.9K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$1.8M 0.21%
21,097
+5,735
+37% +$495K
BLK icon
121
Blackrock
BLK
$176B
$1.79M 0.21%
2,131
+76
+4% +$68.1K
HON icon
122
Honeywell
HON
$78.6B
$1.78M 0.2%
8,888
+114
+1% +$24.3K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.74M 0.2%
69,426
+4,225
+6% +$108K
ETAC
124
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.71M 0.2%
174,200
-1,500
-0.9% -$14.7K
JCI icon
125
Johnson Controls International
JCI
$93.1B
$1.66M 0.19%
24,351
+17,869
+276% +$1.29M
3 4
5
6 7

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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.