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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
NVDA icon
176
NVIDIA
NVDA
$5.3T
$709K 0.09%
53,120
-50,120
-49% -$674K
NOW icon
177
ServiceNow
NOW
$121B
$706K 0.09%
7,055
-7,000
-50% -$739K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$705K 0.09%
8,322
+4,035
+94% +$348K
TMTS
179
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$703K 0.09%
71,395
– –
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.64B
$688K 0.09%
28,685
+945
+3% +$21.6K
CSCO icon
181
Cisco
CSCO
$476B
$673K 0.09%
13,013
-4,612
-26% -$217K
PFE icon
182
Pfizer
PFE
$149B
$669K 0.09%
18,481
-49,651
-73% -$1.76M
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$453M
$653K 0.09%
26,111
+11,540
+79% +$289K
TWLVU
184
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$649K 0.09%
+65,900
New +$656K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.08%
17,724
+3,474
+24% +$127K
BIIB icon
186
Biogen
BIIB
$30.5B
$641K 0.08%
2,290
– –
BREZ
187
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$640K 0.08%
64,325
+42,625
+196% +$436K
DNMR
188
DELISTED
Danimer Scientific, Inc.
DNMR
$631K 0.08%
+418
New +$679K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$624K 0.08%
8,691
– –
NAN icon
190
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$623K 0.08%
43,750
– –
GPM
191
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$619K 0.08%
85,935
+1,020
+1% +$6.97K
IXN icon
192
iShares Global Tech ETF
IXN
$8.74B
$609K 0.08%
11,868
-894
-7% -$45.8K
AXON
193
Axon Enterprise
AXON
$42.1B
$608K 0.08%
4,266
+13
+0.3% +$2.03K
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$726M
$596K 0.08%
21,275
– –
MSFT icon
195
PUT
Microsoft
MSFT
$3.71T
$589K 0.08%
2,500
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.08%
7,001
+613
+10% +$50.6K
NFLX icon
197
Netflix
NFLX
$307B
$573K 0.08%
+10,990
New +$583K
CXAI icon
198
CXApp
CXAI
$15.3M
$570K 0.07%
+58,125
New +$584K
ENX
199
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$570K 0.07%
46,734
+20,000
+75% +$243K
ISRG icon
200
Intuitive Surgical
ISRG
$132B
$556K 0.07%
2,256
-3
-0.1% -$755
6 7
8
9 10

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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.