We are live on
!
Find out more
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
(-0.87%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
365
New
46
Increased
76
Reduced
149
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.08M |
| 2 |
Capital One
COF
|
+$7.76M |
| 3 |
Oracle
ORCL
|
+$7.72M |
| 4 |
Chevron
CVX
|
+$6.2M |
| 5 |
Martin Marietta Materials
MLM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.51M |
| 3 |
Southwest Airlines
LUV
|
+$5.46M |
| 4 |
Verizon
VZ
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $29.2M | 3.83% |
238,680
-28,693
| -11% | -$3.68M |
|
2
Microsoft
MSFT
$3.45T
| $28.5M | 3.74% |
120,927
+4,235
| +4% | +$983K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.4M | 3.33% |
418,140
-62,228
| -13% | -$3.79M |
|
4
Amazon
AMZN
$2.92T
| $24.8M | 3.25% |
160,040
+7,420
| +5% | +$1.18M |
|
5
Home Depot
HD
$331B
| $17.6M | 2.31% |
57,779
+9,478
| +20% | +$2.61M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.5M | 2.3% |
36,789
-14,583
| -28% | -$6.65M |
|
|
7
JPMorgan Chase
JPM
$935B
| $17M | 2.24% |
111,908
+56,130
| +101% | +$8.08M |
|
8
Visa
V
$684B
| $16M | 2.1% |
75,481
+5,894
| +8% | +$1.24M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.6M | 1.79% |
132,080
+17,400
| +15% | +$1.72M |
|
10
NextEra Energy
NEE
$181B
| $12M | 1.57% |
158,591
-34,726
| -18% | -$2.71M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.4M | 1.5% |
213,751
-9,595
| -4% | -$525K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $11.2M | 1.47% |
37,911
+13,437
| +55% | +$3.62M |
|
13
Essex Property Trust
ESS
$18.3B
| $10.9M | 1.43% |
40,000
| – | – |
|
14
Walt Disney
DIS
$167B
| $10.9M | 1.42% |
58,831
-8,528
| -13% | -$1.57M |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $9.5M | 1.25% |
43,001
-21,939
| -34% | -$4.79M |
|
|
16
Martin Marietta Materials
MLM
$31.5B
| $9.22M | 1.21% |
27,459
+19,152
| +231% | +$6.12M |
|
17
Boeing
BA
$171B
| $9.12M | 1.2% |
35,796
+11,900
| +50% | +$2.64M |
|
|
18
Capital One
COF
$128B
| $9.12M | 1.2% |
71,663
+65,870
| +1,137% | +$7.76M |
|
19
Charter Communications
CHTR
$17.3B
| $9.09M | 1.19% |
14,736
-3,519
| -19% | -$2.2M |
|
20
Mastercard
MA
$502B
| $8.8M | 1.16% |
24,720
+4,354
| +21% | +$1.52M |
|
|
21
Chevron
CVX
$392B
| $8.56M | 1.12% |
81,653
+63,509
| +350% | +$6.2M |
|
|
22
Oracle
ORCL
$374B
| $8.37M | 1.1% |
+119,222
| New | +$7.72M |
|
23
Zoetis
ZTS
$32.4B
| $7.71M | 1.01% |
48,990
-14,449
| -23% | -$2.29M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $7.56M | 0.99% |
62,051
-12,251
| -16% | -$1.45M |
|
|
25
Thermo Fisher Scientific
TMO
$213B
| $7.3M | 0.96% |
15,990
-10,072
| -39% | -$4.81M |
|
Similar funds
ANTB
VCM
ACM
AG
SCM
ASC
CWG
LNWTC
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 51 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 51 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.