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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$7.48M 0.89%
94,785
-24
-0% -$1.91K
DIS icon
27
Walt Disney
DIS
$167B
$7.46M 0.89%
42,421
-16,410
-28% -$2.95M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.2M 0.86%
97,853
+14,798
+18% +$1.07M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 0.85%
86,613
+1,798
+2% +$149K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$7.16M 0.85%
36,482
+3,362
+10% +$639K
WMT icon
31
Walmart Inc
WMT
$885B
$7.08M 0.84%
150,504
+6,048
+4% +$282K
INTC icon
32
Intel
INTC
$455B
$7.03M 0.84%
+125,241
New +$7.35M
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$6.48M 0.77%
26,754
+707
+3% +$167K
SBUX icon
34
Starbucks
SBUX
$120B
$6.32M 0.75%
56,474
+5,211
+10% +$589K
OZON
35
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.3M 0.75%
+107,475
New +$6.25M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$5.94M 0.71%
35,860
+8,396
+31% +$1.43M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.91M 0.7%
203,630
+17,690
+10% +$494K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.69%
78,872
-1,630
-2% -$114K
INTU icon
39
Intuit
INTU
$86.5B
$5.8M 0.69%
11,843
+10,555
+819% +$4.58M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$5.77M 0.69%
260,626
-5,449
-2% -$121K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.66M 0.67%
+134,554
New +$5.56M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.34M 0.64%
145,509
+22,061
+18% +$807K
EA icon
43
Electronic Arts
EA
$53B
$5.07M 0.6%
+35,261
New +$5M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.99M 0.59%
43,286
+6,784
+19% +$777K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.96M 0.59%
97,808
-2,322
-2% -$118K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.78M 0.57%
173,466
+825
+0.5% +$22.6K
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.74M 0.56%
334,257
-11,000
-3% -$153K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$4.72M 0.56%
98,688
-16,302
-14% -$740K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.56%
10,941
-58
-0.5% -$24.2K
BA icon
50
Boeing
BA
$171B
$4.41M 0.53%
18,414
-17,382
-49% -$4.2M
1
2
3 4 5

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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.