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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$4.37M 0.52%
23,448
-25,542
-52% -$4.44M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.28M 0.51%
10,000
-700
-7% -$292K
MSCI icon
53
MSCI
MSCI
$41.6B
$4.26M 0.51%
7,996
-3,950
-33% -$1.88M
WHR icon
54
Whirlpool
WHR
$2.43B
$4.2M 0.5%
19,276
+1,916
+11% +$446K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$4.2M 0.5%
15,416
-691
-4% -$189K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.18M 0.5%
13,404
-284
-2% -$85.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.17M 0.5%
65,873
-1,695
-3% -$107K
CNQ icon
58
Canadian Natural Resources
CNQ
$99.4B
$4.09M 0.49%
230,462
+10,194
+5% +$168K
ULTA icon
59
Ulta Beauty
ULTA
$22B
$3.99M 0.47%
11,534
-5,425
-32% -$1.78M
VLO icon
60
Valero Energy
VLO
$90.1B
$3.93M 0.47%
50,390
+18,155
+56% +$1.41M
NKE icon
61
Nike
NKE
$61.9B
$3.89M 0.46%
25,207
-400
-2% -$53.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.78M 0.45%
36,077
-235
-0.6% -$24.7K
PG icon
63
Procter & Gamble
PG
$336B
$3.76M 0.45%
27,882
+1,711
+7% +$232K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.76M 0.45%
57,511
+466
+0.8% +$29.3K
PGR icon
65
Progressive
PGR
$123B
$3.72M 0.44%
37,870
– –
VZ icon
66
Verizon
VZ
$195B
$3.66M 0.44%
65,311
+7,661
+13% +$440K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$3.59M 0.43%
8,356
+966
+13% +$405K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.53M 0.42%
26,263
+564
+2% +$74.3K
PYPL icon
69
PayPal
PYPL
$48.9B
$3.5M 0.42%
11,999
-659
-5% -$174K
AVGO icon
70
Broadcom
AVGO
$1.85T
$3.46M 0.41%
72,550
-7,540
-9% -$349K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.46M 0.41%
57,133
-2,528
-4% -$151K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 0.41%
27,420
+2,300
+9% +$274K
PLD icon
73
Prologis
PLD
$135B
$3.35M 0.4%
28,072
-1,207
-4% -$141K
GS icon
74
Goldman Sachs
GS
$300B
$3.35M 0.4%
8,824
+4,649
+111% +$1.66M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.27M 0.39%
14,536
-243
-2% -$53.9K
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.