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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
ACKIT
201
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$738K 0.08%
73,000
– –
KTF
202
DWS Municipal Income Trust
KTF
$351M
$735K 0.08%
62,162
-6,500
-9% -$77.2K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.4B
$734K 0.08%
6,941
+4,308
+164% +$450K
VZ icon
204
Verizon
VZ
$193B
$734K 0.08%
14,139
-52,368
-79% -$2.73M
NUE icon
205
Nucor
NUE
$62.6B
$730K 0.08%
6,395
-20
-0.3% -$2.19K
CCI icon
206
Crown Castle
CCI
$32.3B
$724K 0.08%
3,471
-168
-5% -$31K
AFRM icon
207
Affirm
AFRM
$26.3B
$716K 0.08%
7,119
+3,427
+93% +$453K
PUCK
208
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$703K 0.07%
72,200
– –
AXON
209
Axon Enterprise
AXON
$49.1B
$694K 0.07%
4,418
-3
-0.1% -$504
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$691K 0.07%
5,960
+275
+5% +$30K
ENX
211
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$689K 0.07%
56,734
+10,000
+21% +$123K
KO icon
212
Coca-Cola
KO
$374B
$689K 0.07%
11,636
+673
+6% +$37.5K
PRST
213
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$680K 0.07%
67,925
+17,925
+36% +$179K
ZSQR
214
Z Squared Inc
ZSQR
$217M
$679K 0.07%
3,393
+2,517
+287% +$502K
ZS icon
215
Zscaler
ZS
$26.1B
$666K 0.07%
2,073
+89
+4% +$28K
ITW icon
216
Illinois Tool Works
ITW
$85.5B
$593K 0.06%
2,402
+23
+1% +$5.34K
OZON
217
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$592K 0.06%
20,000
-35,000
-64% -$1.45M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.06%
7,155
+2,050
+40% +$167K
DOCS icon
219
Doximity
DOCS
$3.94B
$572K 0.06%
11,403
+4,183
+58% +$272K
LULU icon
220
lululemon athletica
LULU
$14B
$559K 0.06%
1,428
+70
+5% +$29.9K
TEL icon
221
TE Connectivity
TEL
$63.2B
$559K 0.06%
3,462
+52
+2% +$8.04K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.69B
$556K 0.06%
8,975
– –
CXAI icon
223
CXApp
CXAI
$15.4M
$553K 0.06%
55,450
-975
-2% -$9.72K
APPS icon
224
Digital Turbine
APPS
$1.59B
$552K 0.06%
9,052
-390
-4% -$26.5K
ECAT icon
225
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$552K 0.06%
+29,600
New +$573K
7 8
9
10 11

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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.