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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
GS icon
126
Goldman Sachs
GS
$301B
$1.36M 0.18%
4,175
+2,948
+240% +$918K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.18%
+46,175
New +$1.22M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.33M 0.18%
8,811
+4,286
+95% +$620K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.17%
15,229
-140
-0.9% -$12.2K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$1.3M 0.17%
139,309
-350
-0.3% -$3.14K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M 0.17%
20,530
-24,953
-55% -$1.55M
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.25M 0.16%
26,906
-2,820
-9% -$128K
NUE icon
133
Nucor
NUE
$61.9B
$1.23M 0.16%
15,265
+75
+0.5% +$4.55K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$1.18M 0.15%
8,449
+6,571
+350% +$872K
ITAC
135
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.16M 0.15%
115,900
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$1.15M 0.15%
+24,405
New +$1.07M
PSAGU
137
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.15%
+115,645
New +$1.15M
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$1.12M 0.15%
+113,313
New +$1.16M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.14%
8,491
-563
-6% -$74.1K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.14%
4,282
-218
-5% -$52.9K
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.06M 0.14%
10,830
+6,295
+139% +$646K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.05M 0.14%
14,428
-20,198
-58% -$1.48M
SPGI icon
143
S&P Global
SPGI
$119B
$1.04M 0.14%
2,954
-261
-8% -$86.9K
LOW icon
144
Lowe's Companies
LOW
$122B
$1.04M 0.14%
5,460
+148
+3% +$25.4K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.13%
10,976
-11
-0.1% -$1.04K
VMAC
146
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$996K 0.13%
100,525
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$984K 0.13%
6,945
+2,480
+56% +$335K
KTF
148
DWS Municipal Income Trust
KTF
$350M
$942K 0.12%
80,897
– –
CCI icon
149
Crown Castle
CCI
$31.9B
$934K 0.12%
5,423
-12,905
-70% -$2.07M
RDBX
150
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$922K 0.12%
94,000
-11,200
-11% -$113K
4 5
6
7 8

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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.