We are live on ! Find out more
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
LOW icon
151
Lowe's Companies
LOW
$119B
$1.01M 0.12%
5,188
-272
-5% -$53.2K
PSAGU
152
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$998K 0.12%
100,500
-15,145
-13% -$151K
VMAC
153
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$982K 0.12%
98,325
-2,200
-2% -$21.9K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$958K 0.11%
11,120
+1,440
+15% +$124K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$957K 0.11%
18,560
+1,204
+7% +$62.1K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$939K 0.11%
12,427
-2,001
-14% -$151K
WIA
157
Western Asset Inflation-Linked Income Fund
WIA
$185M
$935K 0.11%
66,804
-725
-1% -$9.78K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$928K 0.11%
6,160
-785
-11% -$117K
RDBX
159
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$913K 0.11%
91,700
-2,300
-2% -$22.8K
CMCSA icon
160
Comcast
CMCSA
$87.2B
$909K 0.11%
15,934
-694
-4% -$38.8K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$908K 0.11%
28,478
– –
PSA icon
162
Public Storage
PSA
$60.9B
$902K 0.11%
3,000
– –
KTF
163
DWS Municipal Income Trust
KTF
$347M
$862K 0.1%
70,462
-10,435
-13% -$125K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.13B
$860K 0.1%
10,443
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$189B
$857K 0.1%
6,233
-568
-8% -$78K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$848K 0.1%
8,285
-6,069
-42% -$622K
UPS icon
167
United Parcel Service
UPS
$90.8B
$839K 0.1%
4,033
-402
-9% -$80.4K
GM icon
168
General Motors
GM
$79.3B
$836K 0.1%
14,126
+10,359
+275% +$609K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$814K 0.1%
4,913
– –
ACN icon
170
Accenture
ACN
$101B
$797K 0.09%
2,705
-5
-0.2% -$1.43K
BREZ
171
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$796K 0.09%
79,325
+15,000
+23% +$150K
BIIB icon
172
Biogen
BIIB
$29.8B
$793K 0.09%
2,290
– –
SYK icon
173
Stryker
SYK
$131B
$791K 0.09%
3,047
– –
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.21B
$783K 0.09%
10,082
-120
-1% -$9.21K
PFE icon
175
Pfizer
PFE
$143B
$779K 0.09%
19,911
+1,430
+8% +$55.6K
5 6
7
8 9

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.