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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
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.04M 0.12%
66,760
-94,206
-59% -$1.53M
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.12%
10,719
-257
-2% -$24.5K
SE icon
153
Sea Limited
SE
$68.5B
$1.01M 0.12%
+3,167
New +$972K
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$716M
$1M 0.12%
68,089
-44,666
-40% -$670K
PSAGU
155
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$995K 0.11%
100,500
– –
VMAC
156
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$990K 0.11%
98,325
– –
CMCSA icon
157
Comcast
CMCSA
$88.9B
$977K 0.11%
17,472
+1,538
+10% +$89.7K
CFG icon
158
Citizens Financial Group
CFG
$30.8B
$959K 0.11%
+20,416
New +$896K
ACN icon
159
Accenture
ACN
$103B
$953K 0.11%
2,980
+275
+10% +$89.5K
WPM icon
160
Wheaton Precious Metals
WPM
$56.3B
$953K 0.11%
25,349
+13,537
+115% +$590K
NOW icon
161
ServiceNow
NOW
$119B
$941K 0.11%
7,560
+715
+10% +$86.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$234B
$936K 0.11%
18,539
-21
-0.1% -$1.09K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$931K 0.11%
6,215
+55
+0.9% +$8.42K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$925K 0.11%
12,282
-145
-1% -$11.3K
RDBX
165
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$922K 0.11%
91,600
-100
-0.1% -$999
WIA
166
Western Asset Inflation-Linked Income Fund
WIA
$186M
$921K 0.11%
66,804
– –
PSA icon
167
Public Storage
PSA
$61.1B
$892K 0.1%
3,003
+3
+0.1% +$941
BX icon
168
Blackstone
BX
$107B
$885K 0.1%
7,611
+3,490
+85% +$405K
PFE icon
169
Pfizer
PFE
$148B
$878K 0.1%
20,408
+497
+2% +$22K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$866K 0.1%
28,091
-387
-1% -$12.1K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.36B
$846K 0.1%
10,443
– –
PANW icon
172
Palo Alto Networks
PANW
$290B
$837K 0.1%
+10,482
New +$736K
KTF
173
DWS Municipal Income Trust
KTF
$351M
$817K 0.09%
68,662
-1,800
-3% -$22.1K
INMD icon
174
InMode
INMD
$873M
$813K 0.09%
+10,202
New +$623K
CSCO icon
175
Cisco
CSCO
$478B
$806K 0.09%
14,807
+1,754
+13% +$98.4K
5 6
7
8 9

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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.