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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$553K 0.07%
11,463
-1,149
-9% -$56.1K
AIO
202
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$546K 0.07%
20,555
-6,320
-24% -$175K
MAR icon
203
Marriott International
MAR
$93.8B
$545K 0.07%
3,680
+1,328
+56% +$181K
STOT icon
204
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$542K 0.07%
10,917
+584
+6% +$29.1K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.8B
$535K 0.07%
5,822
-3,171
-35% -$279K
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$522K 0.07%
91,620
– –
TT icon
207
Trane Technologies
TT
$105B
$515K 0.07%
3,110
– –
KO icon
208
Coca-Cola
KO
$374B
$509K 0.07%
9,669
-704
-7% -$35.4K
BENE
209
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$503K 0.07%
+50,650
New +$510K
KKR icon
210
KKR & Co
KKR
$92.8B
$502K 0.07%
10,283
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$494K 0.06%
7,230
-55
-0.8% -$3.62K
INTU icon
212
Intuit
INTU
$88.1B
$493K 0.06%
1,288
-507
-28% -$195K
PRST
213
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$490K 0.06%
+50,000
New +$500K
LULU icon
214
lululemon athletica
LULU
$14.2B
$489K 0.06%
1,593
-5,309
-77% -$1.74M
LMT icon
215
Lockheed Martin
LMT
$135B
$477K 0.06%
1,293
+18
+1% +$6.17K
NBO
216
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$460K 0.06%
+37,370
New +$461K
USB icon
217
US Bancorp
USB
$99.4B
$458K 0.06%
8,286
-265
-3% -$13.2K
PMGM
218
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$458K 0.06%
+47,000
New +$461K
AMT icon
219
American Tower
AMT
$79.8B
$455K 0.06%
1,903
+33
+2% +$7.35K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$448K 0.06%
7,944
+203
+3% +$11.4K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$443K 0.06%
3,797
-31,530
-89% -$3.64M
VTN icon
222
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$439K 0.06%
33,509
+8,000
+31% +$104K
TEL icon
223
TE Connectivity
TEL
$62.3B
$437K 0.06%
3,385
– –
XOM icon
224
ExxonMobil
XOM
$642B
$436K 0.06%
7,808
-1,134
-13% -$59.5K
GRDI
225
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$436K 0.06%
+45,275
New +$439K
7 8
9
10 11

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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.