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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
NUE icon
201
Nucor
NUE
$62.2B
$632K 0.07%
6,415
+140
+2% +$14.9K
CCI icon
202
Crown Castle
CCI
$33B
$631K 0.07%
3,639
+17
+0.5% +$3.29K
KKR icon
203
KKR & Co
KKR
$92.3B
$611K 0.07%
10,037
– –
VHAQ
204
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$585K 0.07%
58,550
– –
DOCS icon
205
Doximity
DOCS
$3.82B
$583K 0.07%
+7,220
New +$528K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$583K 0.07%
18,669
+808
+5% +$25.3K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.8B
$579K 0.07%
5,685
-39
-0.7% -$4.14K
KO icon
208
Coca-Cola
KO
$373B
$575K 0.07%
10,963
+1,265
+13% +$70.5K
ENX
209
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$573K 0.07%
46,734
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$568K 0.07%
7,631
-962
-11% -$73.2K
TYL icon
211
Tyler Technologies
TYL
$12.5B
$562K 0.06%
1,225
+300
+32% +$143K
CXAI icon
212
CXApp
CXAI
$16M
$561K 0.06%
56,425
– –
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$6.68B
$554K 0.06%
8,975
+265
+3% +$16.9K
LULU icon
214
lululemon athletica
LULU
$14.2B
$550K 0.06%
1,358
+289
+27% +$116K
XYZ
215
Block Inc
XYZ
$47.2B
$542K 0.06%
+2,258
New +$580K
TWLVU
216
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$541K 0.06%
54,600
-400
-0.7% -$3.96K
TJX icon
217
TJX Companies
TJX
$178B
$539K 0.06%
8,157
+1,711
+27% +$119K
AIO
218
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$537K 0.06%
20,130
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$536K 0.06%
4,565
-20
-0.4% -$2.45K
ZNTE
220
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$527K 0.06%
52,125
+13,975
+37% +$141K
ZS icon
221
Zscaler
ZS
$26B
$520K 0.06%
+1,984
New +$498K
GLAQ
222
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$519K 0.06%
51,607
– –
SABS icon
223
SAB Biotherapeutics
SABS
$291M
$510K 0.06%
5,058
– –
BENE
224
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$509K 0.06%
50,650
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$505K 0.06%
7,335
– –
7 8
9
10 11

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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.