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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
BREZ
176
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$800K 0.09%
79,325
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$792K 0.09%
5,852
-381
-6% -$53K
DKS icon
178
Dick's Sporting Goods
DKS
$17.9B
$787K 0.09%
+6,570
New +$764K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$783K 0.09%
14,140
+1,180
+9% +$67.2K
GPM
180
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$782K 0.09%
84,245
-1,050
-1% -$9.64K
AXON
181
Axon Enterprise
AXON
$42.2B
$774K 0.09%
4,421
+126
+3% +$22.9K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.21B
$773K 0.09%
9,994
-88
-0.9% -$6.92K
TMTS
183
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$773K 0.09%
76,395
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$771K 0.09%
4,809
-104
-2% -$16.7K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.5B
$759K 0.09%
20,900
+150
+0.7% +$5.46K
ACKIT
186
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$732K 0.08%
73,000
+59,000
+421% +$588K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$728K 0.08%
17,082
+8,700
+104% +$373K
ROK icon
188
Rockwell Automation
ROK
$49.6B
$717K 0.08%
2,437
+644
+36% +$198K
MAR icon
189
Marriott International
MAR
$93.5B
$707K 0.08%
4,777
+340
+8% +$47.5K
PUCK
190
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$702K 0.08%
72,200
– –
STOT icon
191
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$695K 0.08%
14,033
-52
-0.4% -$2.58K
ASML icon
192
ASML
ASML
$659B
$694K 0.08%
+931
New +$732K
GLSPT
193
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$684K 0.08%
68,550
+10,400
+18% +$103K
AMT icon
194
American Tower
AMT
$79.8B
$676K 0.08%
2,547
+644
+34% +$184K
UPS icon
195
United Parcel Service
UPS
$88.1B
$675K 0.08%
3,704
-329
-8% -$64.9K
IXN icon
196
iShares Global Tech ETF
IXN
$8.76B
$673K 0.08%
11,876
+2
+0% +$117
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$653K 0.08%
14,698
– –
APPS icon
198
Digital Turbine
APPS
$1.63B
$649K 0.07%
9,442
+4,182
+80% +$259K
BIIB icon
199
Biogen
BIIB
$30.3B
$648K 0.07%
2,290
– –
T icon
200
AT&T
T
$162B
$648K 0.07%
31,768
+3,652
+13% +$76.7K
6 7
8
9 10

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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.