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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
AAPL icon
1
Apple
AAPL
$4.54T
$37.3M 4.29%
263,411
+11,628
+5% +$1.71M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.2M 4.05%
124,934
+3,299
+3% +$960K
AMZN icon
3
Amazon
AMZN
$2.92T
$29.8M 3.42%
181,180
+15,380
+9% +$2.65M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$27.7M 3.18%
403,788
-11,536
-3% -$816K
JPM icon
5
JPMorgan Chase
JPM
$935B
$20.1M 2.31%
122,632
-107
-0.1% -$16.8K
V icon
6
Visa
V
$684B
$18.8M 2.16%
84,330
+6,690
+9% +$1.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7M 2.15%
139,620
+5,080
+4% +$691K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8M 1.93%
34,916
-1,440
-4% -$707K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$15.1M 1.73%
44,431
+2,256
+5% +$813K
HD icon
10
Home Depot
HD
$331B
$12.2M 1.41%
37,211
+7,571
+26% +$2.49M
ESS icon
11
Essex Property Trust
ESS
$18.3B
$11.7M 1.34%
36,507
+6
+0% +$1.94K
ORCL icon
12
Oracle
ORCL
$374B
$11.6M 1.34%
133,384
+1,287
+1% +$114K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 1.32%
295,711
+81,789
+38% +$3.21M
COF icon
14
Capital One
COF
$128B
$11.3M 1.3%
69,847
-5,806
-8% -$947K
CVX icon
15
Chevron
CVX
$392B
$10.6M 1.22%
104,934
-34,510
-25% -$3.44M
DHR icon
16
Danaher
DHR
$137B
$10.3M 1.18%
38,139
+3,135
+9% +$853K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$10.1M 1.17%
13,938
+751
+6% +$570K
NEE icon
18
NextEra Energy
NEE
$181B
$9.7M 1.12%
123,556
-19,851
-14% -$1.6M
MELI icon
19
Mercado Libre
MELI
$95.2B
$9.42M 1.08%
+5,608
New +$9.71M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.28M 1.07%
70,433
+3,407
+5% +$468K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$8.91M 1.03%
40,737
-2,695
-6% -$597K
SBUX icon
22
Starbucks
SBUX
$120B
$8.39M 0.97%
76,072
+19,598
+35% +$2.29M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$7.59M 0.87%
38,425
+1,943
+5% +$395K
MA icon
24
Mastercard
MA
$502B
$7.44M 0.86%
21,393
-2,436
-10% -$886K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.33M 0.84%
99,719
+1,866
+2% +$142K
1
2 3 4 5

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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.