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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
PEP icon
126
PepsiCo
PEP
$189B
$1.66M 0.19%
11,021
+1,574
+17% +$244K
RWO icon
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.65M 0.19%
32,303
-558
-2% -$29.8K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.65M 0.19%
+61,267
New +$1.67M
TSLA icon
129
Tesla
TSLA
$1.26T
$1.59M 0.18%
6,168
-51
-0.8% -$12K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.55M 0.18%
9,908
-1,068
-10% -$171K
ETN icon
131
Eaton
ETN
$174B
$1.54M 0.18%
10,346
-42,357
-80% -$6.77M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.18%
+27,800
New +$1.54M
EVM
133
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.52M 0.17%
127,362
-23,385
-16% -$282K
SHOP icon
134
Shopify
SHOP
$191B
$1.47M 0.17%
10,840
+3,280
+43% +$491K
TXN icon
135
Texas Instruments
TXN
$254B
$1.47M 0.17%
7,647
+1,786
+30% +$340K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.47M 0.17%
96,507
-786
-0.8% -$12.4K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.46M 0.17%
31,739
-807
-2% -$37K
AGAC
138
DELISTED
African Gold Acquisition Corp
AGAC
$1.46M 0.17%
149,700
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.44M 0.17%
8,207
-457
-5% -$81.2K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.16%
11,019
+1,822
+20% +$239K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.39M 0.16%
104,180
-63,491
-38% -$875K
MS icon
142
Morgan Stanley
MS
$336B
$1.38M 0.16%
14,176
+751
+6% +$74.4K
AXP icon
143
American Express
AXP
$231B
$1.36M 0.16%
8,135
-2,535
-24% -$424K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.16%
37,052
+1,922
+5% +$68.8K
BAC icon
145
Bank of America
BAC
$441B
$1.34M 0.15%
31,643
+3,465
+12% +$140K
ABT icon
146
Abbott
ABT
$187B
$1.3M 0.15%
11,021
-63
-0.6% -$7.74K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.44B
$1.21M 0.14%
19,328
-1,857
-9% -$118K
ITAC
148
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.14M 0.13%
114,400
– –
NFLX icon
149
Netflix
NFLX
$307B
$1.12M 0.13%
18,350
+7,240
+65% +$398K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.13%
12,795
-1,582
-11% -$139K
4 5
6
7 8

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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.