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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.26M 0.27%
33,640
+19,855
+144% +$1.34M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.22M 0.26%
44,328
+2,098
+5% +$105K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.21M 0.26%
83,870
+1,781
+2% +$46.5K
GPGI
104
GPGI Inc
GPGI
$4.24B
$1.99M 0.24%
237,369
-5,538
-2% -$46.4K
QCOM icon
105
Qualcomm
QCOM
$158B
$1.97M 0.24%
13,812
+230
+2% +$31.1K
URI icon
106
United Rentals
URI
$69.4B
$1.97M 0.23%
6,182
-2,640
-30% -$852K
LLY icon
107
Eli Lilly
LLY
$995B
$1.96M 0.23%
8,522
+1,190
+16% +$239K
UNH icon
108
UnitedHealth
UNH
$377B
$1.93M 0.23%
4,809
+345
+8% +$138K
SYY icon
109
Sysco
SYY
$40.3B
$1.92M 0.23%
24,639
+6,562
+36% +$530K
SPGI icon
110
S&P Global
SPGI
$123B
$1.83M 0.22%
4,471
+1,517
+51% +$583K
HON icon
111
Honeywell
HON
$77.7B
$1.81M 0.22%
8,774
-2,027
-19% -$428K
EVM
112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.8M 0.21%
150,747
-12,530
-8% -$148K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.8M 0.21%
17,460
+6,630
+61% +$663K
BLK icon
114
Blackrock
BLK
$174B
$1.8M 0.21%
2,055
-45
-2% -$38K
AXP icon
115
American Express
AXP
$233B
$1.76M 0.21%
10,670
+525
+5% +$82.2K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.74M 0.21%
10,976
+2,165
+25% +$343K
CRWD icon
117
CrowdStrike
CRWD
$206B
$1.73M 0.21%
27,524
+23,008
+509% +$1.24M
ETAC
118
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.72M 0.2%
175,700
-1,000
-0.6% -$9.78K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.69M 0.2%
32,861
-691
-2% -$35K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$708M
$1.68M 0.2%
112,755
-9,950
-8% -$145K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.66M 0.2%
65,201
+39,090
+150% +$986K
CTAS icon
122
Cintas
CTAS
$81.9B
$1.65M 0.2%
+17,232
New +$1.53M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.2%
10,126
-13,989
-58% -$2.2M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.2%
15,190
+508
+3% +$54.8K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.53M 0.18%
97,293
-82,859
-46% -$1.26M
3 4
5
6 7

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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.