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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
KMB icon
301
Kimberly-Clark
KMB
$37.3B
$245K 0.03%
1,829
-6,620
-78% -$883K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.99B
$240K 0.03%
1,315
-78
-6% -$14.3K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$235K 0.03%
2,080
-64
-3% -$6.84K
TDG icon
304
TransDigm Group
TDG
$70.2B
$227K 0.03%
350
– –
CL icon
305
Colgate-Palmolive
CL
$74.4B
$226K 0.03%
2,781
+4
+0.1% +$327
IT icon
306
Gartner
IT
$12.5B
$224K 0.03%
924
-338
-27% -$73.9K
LIN icon
307
Linde
LIN
$226B
$217K 0.03%
751
– –
MYJ
308
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$215K 0.03%
13,500
– –
ALGN icon
309
Align Technology
ALGN
$12.5B
$204K 0.02%
+335
New +$198K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.02%
1,793
-137
-7% -$15.3K
OKTA icon
311
Okta
OKTA
$25.6B
$203K 0.02%
+828
New +$200K
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$10.6B
$202K 0.02%
+3,000
New +$191K
JEQ
313
DELISTED
abrdn Japan Equity Fund
JEQ
$189K 0.02%
21,405
-1,350
-6% -$12.1K
FNB icon
314
FNB Corp
FNB
$6.84B
$186K 0.02%
15,047
– –
MIN
315
Aberdeen Intermediate Income Fund
MIN
$278M
$183K 0.02%
49,075
-25,325
-34% -$93.6K
ZFOX
316
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$183K 0.02%
+18,375
New +$183K
ZSQR
317
Z Squared Inc
ZSQR
$217M
$173K 0.02%
+876
New +$173K
RMCO icon
318
Royalty Management
RMCO
$37M
$172K 0.02%
+17,280
New +$171K
MCA
319
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$162K 0.02%
10,315
-685
-6% -$10.4K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$160K 0.02%
15,816
+80
+0.5% +$804
PIII icon
321
P3 Health Partners
PIII
$33.8M
$148K 0.02%
+300
New +$147K
ACKIT
322
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$139K 0.02%
+14,000
New +$139K
PTK
323
DELISTED
PTK Acquisition Corp.
PTK
$139K 0.02%
14,002
-30,298
-68% -$300K
BOAS
324
DELISTED
BOA Acquisition Corp.
BOAS
$136K 0.02%
+14,100
New +$137K
PSAG
325
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$135K 0.02%
+13,845
New +$135K
11 12
13
14 15

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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.