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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
MYN icon
151
BlackRock MuniYield New York Quality Fund
MYN
$374M
$912K 0.12%
67,815
– –
CMCSA icon
152
Comcast
CMCSA
$89.3B
$900K 0.12%
16,628
+421
+3% +$22.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$894K 0.12%
6,801
-1,340
-16% -$168K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$887K 0.12%
28,478
-2,095
-7% -$61.8K
T icon
155
AT&T
T
$162B
$874K 0.11%
38,221
-5,760
-13% -$127K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$868K 0.11%
13,785
+840
+6% +$52.3K
WIA
157
Western Asset Inflation-Linked Income Fund
WIA
$186M
$864K 0.11%
67,529
– –
MS icon
158
Morgan Stanley
MS
$336B
$856K 0.11%
11,025
+400
+4% +$30.7K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.32B
$853K 0.11%
10,443
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$852K 0.11%
17,356
-222
-1% -$10.8K
SHOP icon
161
Shopify
SHOP
$191B
$841K 0.11%
7,600
-990
-12% -$120K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$838K 0.11%
13,265
-922
-6% -$58.3K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$835K 0.11%
9,680
+2,229
+30% +$192K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$793K 0.1%
14,377
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$783K 0.1%
4,913
-145
-3% -$21.9K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.21B
$763K 0.1%
10,202
-70
-0.7% -$5.09K
UPS icon
167
United Parcel Service
UPS
$87.7B
$754K 0.1%
4,435
-237
-5% -$38.3K
ACN icon
168
Accenture
ACN
$105B
$749K 0.1%
2,710
-3
-0.1% -$775
SYK icon
169
Stryker
SYK
$129B
$742K 0.1%
3,047
-1,058
-26% -$254K
PSA icon
170
Public Storage
PSA
$61.1B
$740K 0.1%
3,000
-718
-19% -$167K
MPT
171
Medical Properties Trust
MPT
$2.75B
$739K 0.1%
34,708
-9,447
-21% -$203K
MVF
172
DELISTED
BlackRock MuniVest Fund
MVF
$735K 0.1%
79,080
– –
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$731K 0.1%
11,890
– –
BOE icon
174
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$727K 0.1%
63,245
-275
-0.4% -$3.05K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$719K 0.09%
11,387
-318
-3% -$19.8K
5 6
7
8 9

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VCM
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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.