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DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.24B
1-Year Est. Return
38.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$869M
AUM Growth
+$29.4M
(+3.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
376
New
43
Increased
130
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.71M |
| 2 |
Merck
MRK
|
+$7.03M |
| 3 |
Moderna
MRNA
|
+$6.14M |
| 4 |
Cintas
CTAS
|
+$5.63M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.03M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
AbbVie
ABBV
|
+$5.64M |
| 4 |
EA
Electronic Arts
EA
|
+$5.07M |
| 5 |
Walmart Inc
WMT
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.74% |
| 2 | Technology | 14% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $37.3M | 4.29% |
263,411
+11,628
| +5% | +$1.71M |
|
2
Microsoft
MSFT
$3.69T
| $35.2M | 4.05% |
124,934
+3,299
| +3% | +$960K |
|
3
Amazon
AMZN
$2.68T
| $29.8M | 3.42% |
181,180
+15,380
| +9% | +$2.65M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.7M | 3.18% |
403,788
-11,536
| -3% | -$816K |
|
5
JPMorgan Chase
JPM
$937B
| $20.1M | 2.31% |
122,632
-107
| -0.1% | -$16.8K |
|
6
Visa
V
$701B
| $18.8M | 2.16% |
84,330
+6,690
| +9% | +$1.57M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.7M | 2.15% |
139,620
+5,080
| +4% | +$691K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $16.8M | 1.93% |
34,916
-1,440
| -4% | -$707K |
|
9
Meta Platforms (Facebook)
META
$1.71T
| $15.1M | 1.73% |
44,431
+2,256
| +5% | +$813K |
|
10
Home Depot
HD
$305B
| $12.2M | 1.41% |
37,211
+7,571
| +26% | +$2.49M |
|
11
Essex Property Trust
ESS
$17.7B
| $11.7M | 1.34% |
36,507
+6
| +0% | +$1.94K |
|
12
Oracle
ORCL
$424B
| $11.6M | 1.34% |
133,384
+1,287
| +1% | +$114K |
|
13
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $11.5M | 1.32% |
295,711
+81,789
| +38% | +$3.21M |
|
14
Capital One
COF
$127B
| $11.3M | 1.3% |
69,847
-5,806
| -8% | -$947K |
|
15
Chevron
CVX
$427B
| $10.6M | 1.22% |
104,934
-34,510
| -25% | -$3.44M |
|
16
Danaher
DHR
$147B
| $10.3M | 1.18% |
38,139
+3,135
| +9% | +$853K |
|
17
Charter Communications
CHTR
$16.8B
| $10.1M | 1.17% |
13,938
+751
| +6% | +$570K |
|
18
NextEra Energy
NEE
$169B
| $9.7M | 1.12% |
123,556
-19,851
| -14% | -$1.6M |
|
|
19
Mercado Libre
MELI
$92.7B
| $9.42M | 1.08% |
+5,608
| New | +$9.71M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $9.28M | 1.07% |
70,433
+3,407
| +5% | +$468K |
|
21
iShares Russell 2000 ETF
IWM
$76.9B
| $8.91M | 1.03% |
40,737
-2,695
| -6% | -$597K |
|
22
Starbucks
SBUX
$110B
| $8.39M | 0.97% |
76,072
+19,598
| +35% | +$2.29M |
|
23
iShares S&P 100 ETF
OEF
$20.1B
| $7.59M | 0.87% |
38,425
+1,943
| +5% | +$395K |
|
24
Mastercard
MA
$502B
| $7.44M | 0.86% |
21,393
-2,436
| -10% | -$886K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.33M | 0.84% |
99,719
+1,866
| +2% | +$142K |
|
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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 deployed $26.6M of net new capital in Q3 2021, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Mercado Libre: 5,608 shares worth $9.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eaton, an estimated $6.77M trimmed.
- 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.