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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
+8.95%
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
$948M
AUM Growth
+$78.6M
Cap. Flow
+$21M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.5%
Holding
414
New
68
Increased
144
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.75M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M
3
ULTA icon
Ulta Beauty
ULTA
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.9M
5
LLY icon
Eli Lilly
LLY
+$3.16M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.07M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.05M
3
MRNA icon
Moderna
MRNA
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.55M
5
CZR icon
Caesars Entertainment
CZR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 10.95%
3 Financials 10.48%
4 Healthcare 7.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$46.1B
$841K 0.09%
+1,277
New +$802K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$840K 0.09%
25,552
-2,539
-9% -$82.1K
U icon
178
Unity
U
$15.5B
$840K 0.09%
5,875
+3,836
+188% +$586K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$829K 0.09%
11,434
+4,626
+68% +$323K
ROK icon
180
Rockwell Automation
ROK
$50.1B
$818K 0.09%
2,346
-91
-4% -$30.1K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.37B
$815K 0.09%
10,443
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$811K 0.09%
14,600
+460
+3% +$25.9K
GLSPT
183
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$806K 0.09%
80,550
+12,000
+18% +$120K
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$804K 0.08%
25,952
+7,283
+39% +$226K
BREZ
185
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$804K 0.08%
78,725
-600
-0.8% -$6.1K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$799K 0.08%
9,437
-11,660
-55% -$993K
TJX icon
187
TJX Companies
TJX
$177B
$796K 0.08%
10,475
+2,318
+28% +$161K
UPS icon
188
United Parcel Service
UPS
$91.5B
$794K 0.08%
3,704
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.22B
$793K 0.08%
9,444
-550
-6% -$45.6K
AMT icon
190
American Tower
AMT
$78.3B
$790K 0.08%
2,702
+155
+6% +$42.3K
VHAQ
191
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$781K 0.08%
77,950
+19,400
+33% +$194K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$771K 0.08%
18,352
+5,871
+47% +$240K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$767K 0.08%
8,813
-3,982
-31% -$345K
IXN icon
194
iShares Global Tech ETF
IXN
$8.77B
$765K 0.08%
11,882
+6
+0.1% +$369
MAR icon
195
Marriott International
MAR
$94.2B
$757K 0.08%
4,577
-200
-4% -$31.5K
TYL icon
196
Tyler Technologies
TYL
$12.6B
$753K 0.08%
1,400
+175
+14% +$90.6K
QNGY
197
DELISTED
Quanergy Systems, Inc.
QNGY
$751K 0.08%
+3,754
New +$752K
CMG icon
198
Chipotle Mexican Grill
CMG
$43.7B
$748K 0.08%
21,400
+500
+2% +$17.6K
KKR icon
199
KKR & Co
KKR
$94.9B
$741K 0.08%
9,950
-87
-0.9% -$6.42K
ICU icon
200
SeaStar Medical
ICU
$12.1M
$738K 0.08%
294
+102
+53% +$255K
6 7
8
9 10

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Dakota Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dakota Wealth Management held 414 positions worth $948M, up 9% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Wealth Management's Q4 2021 filing shows 68 new, 144 increased, 121 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M. The largest sale was Mercado Libre, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M.
  • Dakota Wealth Management added most to Nike in Q4 2021, an estimated $6.75M increase.
  • Dakota Wealth Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $5.07M.
  • Dakota Wealth Management fully exited GPGI Inc in Q4 2021, selling an estimated $1.99M.
  • Dakota Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q4 2021.
  • Dakota Wealth Management opened 68 new positions and closed 27 in Q4 2021.
  • Dakota Wealth Management's portfolio value rose 9% quarter-over-quarter to $948M.

Based on Dakota Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.