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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.51M 0.18%
32,546
+1,773
+6% +$81.5K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.5M 0.18%
8,664
-725
-8% -$123K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.46M 0.17%
28,981
+2,075
+8% +$102K
AGAC
129
DELISTED
African Gold Acquisition Corp
AGAC
$1.44M 0.17%
+149,700
New +$1.45M
TSLA icon
130
Tesla
TSLA
$1.28T
$1.41M 0.17%
6,219
-150
-2% -$32.6K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.17%
5,048
+766
+18% +$214K
PEP icon
132
PepsiCo
PEP
$189B
$1.4M 0.17%
9,447
-890
-9% -$130K
UBER icon
133
Uber
UBER
$146B
$1.37M 0.16%
27,385
-3,225
-11% -$168K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
$1.35M 0.16%
21,185
+655
+3% +$41.1K
ITW icon
135
Illinois Tool Works
ITW
$83.7B
$1.33M 0.16%
5,940
-292
-5% -$66.9K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$1.32M 0.16%
15,362
+7,040
+85% +$600K
BNY
137
Bank of New York Mellon
BNY
$107B
$1.31M 0.16%
25,530
+1,125
+5% +$56.3K
ABT icon
138
Abbott
ABT
$183B
$1.28M 0.15%
11,084
-8,860
-44% -$1.03M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.15%
14,377
-852
-6% -$74.4K
DOW icon
140
Dow Inc
DOW
$21.3B
$1.24M 0.15%
19,606
-82,570
-81% -$5.45M
MS icon
141
Morgan Stanley
MS
$341B
$1.23M 0.15%
13,425
+2,400
+22% +$206K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.14%
9,197
+706
+8% +$92.2K
BAC icon
143
Bank of America
BAC
$443B
$1.16M 0.14%
+28,178
New +$1.16M
ITAC
144
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.15M 0.14%
114,400
-1,500
-1% -$15.1K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.14%
35,130
-11,045
-24% -$353K
TXN icon
146
Texas Instruments
TXN
$256B
$1.13M 0.13%
5,861
+3,602
+159% +$675K
SHOP icon
147
Shopify
SHOP
$156B
$1.1M 0.13%
7,560
-40
-0.5% -$4.93K
NVDA icon
148
NVIDIA
NVDA
$5.09T
$1.07M 0.13%
53,720
+600
+1% +$9.62K
MHN
149
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.04M 0.12%
70,730
-40,241
-36% -$583K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.12%
10,976
– –
4 5
6
7 8

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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.