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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
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$311K 0.04%
6,750
– –
TTGT icon
277
TechTarget
TTGT
$321M
$310K 0.04%
+4,000
New +$287K
KEYS icon
278
Keysight
KEYS
$57.4B
$309K 0.04%
+2,000
New +$290K
BDX icon
279
Becton Dickinson
BDX
$47B
$307K 0.04%
1,297
+21
+2% +$5.03K
ADSK icon
280
Autodesk
ADSK
$50.7B
$306K 0.04%
1,049
-3
-0.3% -$856
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$300K 0.04%
6,592
+156
+2% +$6.98K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$295K 0.04%
+2,177
New +$286K
SHOP icon
283
PUT
Shopify
SHOP
$187B
$292K 0.03%
2,000
– –
ALC icon
284
Alcon
ALC
$34.4B
$288K 0.03%
4,104
-45
-1% -$3.21K
DD icon
285
DuPont de Nemours
DD
$19.9B
$288K 0.03%
2,964
-1,374
-32% -$138K
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$286K 0.03%
48,069
-43,551
-48% -$257K
TT icon
287
Trane Technologies
TT
$106B
$284K 0.03%
1,542
-1,568
-50% -$279K
GNR icon
288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$283K 0.03%
+5,346
New +$287K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$194B
$283K 0.03%
3,785
– –
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$282K 0.03%
5,419
– –
RSG icon
291
Republic Services
RSG
$63.7B
$277K 0.03%
2,521
-1,670
-40% -$179K
RITM icon
292
Rithm Capital
RITM
$5.64B
$265K 0.03%
25,000
– –
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.6B
$262K 0.03%
3,270
+100
+3% +$7.76K
ZM icon
294
Zoom
ZM
$29.5B
$258K 0.03%
667
-190
-22% -$63.3K
CSPI icon
295
CSP Inc
CSPI
$81.8M
$256K 0.03%
48,500
– –
PSX icon
296
Phillips 66
PSX
$81.2B
$256K 0.03%
2,984
-226
-7% -$19.1K
JOF
297
Japan Smaller Capitalization Fund
JOF
$339M
$251K 0.03%
27,787
-500
-2% -$4.6K
QFTA
298
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$251K 0.03%
25,700
– –
EXAS
299
DELISTED
Exact Sciences
EXAS
$249K 0.03%
2,000
– –
MRK icon
300
Merck
MRK
$317B
$249K 0.03%
3,204
-509
-14% -$37.9K
10 11
12
13 14

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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.