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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$403K 0.05%
2,000
– –
APPS icon
252
Digital Turbine
APPS
$1.59B
$400K 0.05%
+5,260
New +$375K
BX icon
253
Blackstone
BX
$109B
$400K 0.05%
4,121
– –
BOE icon
254
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$390K 0.05%
31,060
-32,185
-51% -$392K
LULU icon
255
lululemon athletica
LULU
$14B
$390K 0.05%
1,069
-524
-33% -$173K
ZNTE
256
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$384K 0.05%
+38,150
New +$383K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.3B
$373K 0.04%
7,349
+1,168
+19% +$59.3K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$368K 0.04%
8,382
+566
+7% +$24.6K
CBZ icon
259
CBIZ
CBZ
$2.97B
$361K 0.04%
11,010
– –
LYB icon
260
LyondellBasell Industries
LYB
$19.1B
$358K 0.04%
+3,482
New +$377K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.4B
$351K 0.04%
1,421
+2
+0.1% +$478
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$346K 0.04%
+8,740
New +$346K
AMZN icon
263
CALL
Amazon
AMZN
$2.94T
$344K 0.04%
+2,000
New +$332K
ILMN icon
264
Illumina
ILMN
$30.2B
$343K 0.04%
746
-2
-0.3% -$806
GF
265
New Germany Fund
GF
$185M
$339K 0.04%
16,778
-1,640
-9% -$33.7K
CRXT
266
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$338K 0.04%
33,493
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$331K 0.04%
5,255
-2,689
-34% -$161K
RTX icon
268
RTX Corp
RTX
$300B
$330K 0.04%
3,868
-1,697
-30% -$143K
PVBC
269
DELISTED
Provident Bancorp
PVBC
$326K 0.04%
20,005
+2,510
+14% +$40.4K
WARR
270
DELISTED
Warrior Technologies Acquisition Company
WARR
$322K 0.04%
+33,300
New +$324K
NVDA icon
271
PUT
NVIDIA
NVDA
$5.31T
$320K 0.04%
+16,000
New +$256K
MLGO
272
MicroAlgo
MLGO
$44.1M
$318K 0.04%
+5
New +$298K
GCAC
273
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$315K 0.04%
+32,509
New +$317K
FOXW
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$313K 0.04%
31,825
– –
CXH
275
DELISTED
MFS Investment Grade Municipal Trust
CXH
$312K 0.04%
30,347
– –
9 10
11
12 13

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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.