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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
+8.04%
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
$840M
AUM Growth
+$78M
Cap. Flow
+$21M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.78%
Holding
362
New
48
Increased
111
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.47M
2
INTC icon
Intel
INTC
+$7.35M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$6.25M
4
CVX icon
Chevron
CVX
+$6.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.56M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.95M
2
MLM icon
Martin Marietta Materials
MLM
+$7.1M
3
MCY icon
Mercury Insurance
MCY
+$5.5M
4
DOW icon
Dow Inc
DOW
+$5.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.35%
3 Communication Services 8.53%
4 Consumer Discretionary 8.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$133B
$492K 0.06%
1,300
+7
+0.5% +$2.69K
ICU icon
227
SeaStar Medical
ICU
$12.1M
$475K 0.06%
+192
New +$475K
VTN icon
228
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$466K 0.06%
33,509
– –
USB icon
229
US Bancorp
USB
$100B
$458K 0.05%
8,056
-230
-3% -$13.5K
PMGM
230
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$457K 0.05%
47,000
– –
NVS icon
231
Novartis
NVS
$294B
$451K 0.05%
4,943
+332
+7% +$29.6K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$450K 0.05%
3,577
-220
-6% -$27K
TEL icon
233
TE Connectivity
TEL
$63.2B
$448K 0.05%
3,310
-75
-2% -$10K
DTF
234
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$445K 0.05%
29,613
– –
JCI icon
235
Johnson Controls International
JCI
$93.1B
$445K 0.05%
6,482
-320
-5% -$20.6K
GRDI
236
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$439K 0.05%
45,275
– –
XOM icon
237
ExxonMobil
XOM
$628B
$437K 0.05%
6,931
-877
-11% -$52.4K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$435K 0.05%
6,776
-6,489
-49% -$414K
TJX icon
239
TJX Companies
TJX
$177B
$434K 0.05%
6,446
+2,237
+53% +$153K
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$433K 0.05%
+11,819
New +$421K
VT icon
241
Vanguard Total World Stock ETF
VT
$79.2B
$428K 0.05%
+4,130
New +$421K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$427K 0.05%
767
– –
TTD icon
243
Trade Desk
TTD
$8.91B
$425K 0.05%
5,490
+2,340
+74% +$150K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.26B
$423K 0.05%
7,930
– –
DNMR
245
DELISTED
Danimer Scientific, Inc.
DNMR
$420K 0.05%
419
+1
+0.2% +$997
TYL icon
246
Tyler Technologies
TYL
$12.6B
$418K 0.05%
+925
New +$393K
TWLO icon
247
Twilio
TWLO
$29.3B
$412K 0.05%
1,045
-26
-2% -$9.03K
MSFT icon
248
PUT
Microsoft
MSFT
$3.62T
$406K 0.05%
1,500
-1,000
-40% -$254K
PPG icon
249
PPG Industries
PPG
$26.5B
$403K 0.05%
2,376
– –
RMT
250
Royce Micro-Cap Trust
RMT
$757M
$403K 0.05%
32,470
– –
8 9
10
11 12

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Dakota Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dakota Wealth Management held 362 positions worth $840M, up 10% from $762M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management's Q2 2021 filing shows 48 new, 111 increased, 131 reduced and 29 closed positions. Its largest new stake was Intel: 125,241 shares worth $7.03M. The largest sale was Home Depot, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Dakota Wealth Management's largest Q2 2021 buy was Intel: 125,241 shares worth $7.03M.
  • Dakota Wealth Management added most to Danaher in Q2 2021, an estimated $7.47M increase.
  • Dakota Wealth Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.95M.
  • Dakota Wealth Management fully exited Mercury Insurance in Q2 2021, selling an estimated $5.5M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $840M portfolio in Q2 2021.
  • Dakota Wealth Management opened 48 new positions and closed 29 in Q2 2021.
  • Dakota Wealth Management's portfolio value rose 10% quarter-over-quarter to $840M.

Based on Dakota Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.