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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
COST icon
76
Costco
COST
$423B
$3.25M 0.39%
8,212
+1,450
+21% +$548K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.2M 0.38%
58,349
-3,111
-5% -$170K
TGT icon
78
Target
TGT
$67.8B
$3.13M 0.37%
12,949
+567
+5% +$124K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.13M 0.37%
57,608
+1,321
+2% +$70.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.36%
25,925
+12,775
+97% +$1.49M
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3M 0.36%
60,471
-1,495
-2% -$74.1K
TTWO icon
82
Take-Two Interactive
TTWO
$45.8B
$2.98M 0.35%
16,820
+651
+4% +$116K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.35%
42,111
+5,174
+14% +$317K
CRM icon
84
Salesforce
CRM
$152B
$2.83M 0.34%
11,591
+4,172
+56% +$962K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$2.8M 0.33%
7,898
+372
+5% +$125K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$2.79M 0.33%
7,091
-144
-2% -$55.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.33%
21,622
+579
+3% +$73.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.69M 0.32%
33,885
+3,602
+12% +$279K
MLM icon
89
Martin Marietta Materials
MLM
$32.6B
$2.65M 0.32%
7,533
-19,926
-73% -$7.1M
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$2.63M 0.31%
15,981
-90
-0.6% -$14.9K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.62M 0.31%
26,511
+1,129
+4% +$109K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.58M 0.31%
160,966
-63,263
-28% -$984K
PAYX icon
93
Paychex
PAYX
$41.9B
$2.52M 0.3%
23,465
+3,893
+20% +$391K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.48M 0.3%
11,130
-114
-1% -$24.7K
PM icon
95
Philip Morris
PM
$292B
$2.48M 0.29%
24,977
+7,315
+41% +$702K
EW icon
96
Edwards Lifesciences
EW
$51.1B
$2.46M 0.29%
23,773
-1,426
-6% -$134K
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.42M 0.29%
161,116
-7,100
-4% -$104K
NOC icon
98
Northrop Grumman
NOC
$77.9B
$2.39M 0.28%
6,567
+1,152
+21% +$415K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.28%
4,625
-11,365
-71% -$5.36M
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.29M 0.27%
167,671
-45,574
-21% -$617K
2 3
4
5 6

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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.