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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
JSPR icon
326
Jasper Therapeutics
JSPR
$22M
$132K 0.02%
+1,330
New +$132K
BTMD icon
327
Biote Corp
BTMD
$68.5M
$127K 0.02%
+13,100
New +$129K
OCAX
328
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$119K 0.01%
+12,050
New +$119K
ABX
329
Abacus Global Management
ABX
$1.01B
$118K 0.01%
12,050
– –
BWAC
330
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$106K 0.01%
+10,622
New +$106K
EAC
331
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$98K 0.01%
10,100
– –
GLS
332
DELISTED
Gelesis Holdings, Inc.
GLS
$98K 0.01%
10,000
– –
TWLV
333
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$97K 0.01%
+10,100
New +$97.9K
ABNB icon
334
Airbnb
ABNB
$90.5B
– –
-7,552
Closed -$1.42M
BGY icon
335
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-26,875
Closed -$163K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
– –
-11,387
Closed -$719K
ETY icon
337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-19,860
Closed -$253K
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-139,309
Closed -$1.3M
GE icon
339
GE Aerospace
GE
$396B
– –
-2,042
Closed -$134K
HNW
340
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,725
Closed -$201K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,198
Closed -$248K
IWM icon
342
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-600
Closed -$133K
LFUS icon
343
Littelfuse
LFUS
$11.7B
– –
-1,090
Closed -$288K
LUV icon
344
Southwest Airlines
LUV
$23.9B
– –
-3,664
Closed -$224K
MCD icon
345
McDonald's
MCD
$195B
– –
-1,006
Closed -$225K
MCY icon
346
Mercury Insurance
MCY
$6.07B
– –
-90,528
Closed -$5.5M
NAN icon
347
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-43,750
Closed -$623K
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-14,750
Closed -$206K
SO icon
349
Southern Company
SO
$107B
– –
-4,951
Closed -$307K
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,724
Closed -$642K
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.