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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
TMTS
176
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$768K 0.09%
76,395
+5,000
+7% +$49.8K
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
$761K 0.09%
79,080
– –
AXON
178
Axon Enterprise
AXON
$46.4B
$759K 0.09%
4,295
+29
+0.7% +$4.27K
NOW icon
179
ServiceNow
NOW
$118B
$752K 0.09%
6,845
-210
-3% -$21.3K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$746K 0.09%
12,960
-1,417
-10% -$81.4K
MYN icon
181
BlackRock MuniYield New York Quality Fund
MYN
$372M
$745K 0.09%
53,015
-14,800
-22% -$205K
GPM
182
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$734K 0.09%
85,295
-640
-0.7% -$5.3K
GDV icon
183
Gabelli Dividend & Income Trust
GDV
$2.62B
$724K 0.09%
27,530
-1,155
-4% -$29.6K
DNP icon
184
DNP Select Income Fund
DNP
$4.06B
$717K 0.09%
68,674
-44,639
-39% -$461K
CCI icon
185
Crown Castle
CCI
$33.5B
$707K 0.08%
3,622
-1,801
-33% -$337K
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$701K 0.08%
14,085
+3,168
+29% +$157K
PUCK
187
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$696K 0.08%
+72,200
New +$698K
CSCO icon
188
Cisco
CSCO
$457B
$692K 0.08%
13,053
+40
+0.3% +$2.1K
FDX icon
189
FedEx
FDX
$73.2B
$691K 0.08%
+2,315
New +$687K
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$690K 0.08%
2,253
-3
-0.1% -$842
IXN icon
191
iShares Global Tech ETF
IXN
$8.43B
$668K 0.08%
11,874
+6
+0.1% +$323
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K 0.08%
+14,698
New +$660K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$643K 0.08%
7,826
+825
+12% +$67.9K
CMG icon
194
Chipotle Mexican Grill
CMG
$47.5B
$643K 0.08%
+20,750
New +$592K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$637K 0.08%
8,593
-98
-1% -$7.36K
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$723M
$632K 0.08%
20,915
-360
-2% -$10.5K
MPT
197
Medical Properties Trust
MPT
$2.75B
$631K 0.08%
31,382
-3,326
-10% -$71.1K
T icon
198
AT&T
T
$162B
$611K 0.07%
28,116
-10,105
-26% -$230K
MAR icon
199
Marriott International
MAR
$91.5B
$606K 0.07%
4,437
+757
+21% +$109K
NUE icon
200
Nucor
NUE
$59.5B
$602K 0.07%
6,275
-8,990
-59% -$841K
6 7
8
9 10

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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.