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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
ENX
201
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$601K 0.07%
46,734
– –
KKR icon
202
KKR & Co
KKR
$95.7B
$595K 0.07%
10,037
-246
-2% -$13.7K
NFLX icon
203
Netflix
NFLX
$305B
$587K 0.07%
11,110
+120
+1% +$6.13K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$583K 0.07%
9,487
-2,403
-20% -$148K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.3B
$583K 0.07%
5,724
-98
-2% -$9.72K
VHAQ
206
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$580K 0.07%
58,550
+17,850
+44% +$177K
GLSPT
207
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$575K 0.07%
+58,150
New +$574K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$561K 0.07%
+4,585
New +$567K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$559K 0.07%
17,861
+5,361
+43% +$168K
AIO
210
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$558K 0.07%
20,130
-425
-2% -$11.6K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.55B
$558K 0.07%
8,710
+3,330
+62% +$213K
CXAI icon
212
CXApp
CXAI
$15.3M
$556K 0.07%
56,425
-1,700
-3% -$16.8K
TWLVU
213
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$548K 0.07%
55,000
-10,900
-17% -$109K
KO icon
214
Coca-Cola
KO
$374B
$525K 0.06%
9,698
+29
+0.3% +$1.58K
WPM icon
215
Wheaton Precious Metals
WPM
$50.8B
$521K 0.06%
+11,812
New +$525K
AMT icon
216
American Tower
AMT
$80.6B
$515K 0.06%
1,903
– –
ROK icon
217
Rockwell Automation
ROK
$53.5B
$513K 0.06%
+1,793
New +$484K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$513K 0.06%
7,335
+105
+1% +$7.35K
GLAQ
219
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$513K 0.06%
51,607
+22,350
+76% +$223K
BENE
220
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$507K 0.06%
50,650
– –
SABS icon
221
SAB Biotherapeutics
SABS
$290M
$504K 0.06%
+5,058
New +$502K
NBO
222
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$498K 0.06%
37,370
– –
PRST
223
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$497K 0.06%
50,000
– –
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$496K 0.06%
10,255
-1,208
-11% -$58.4K
AMGN icon
225
Amgen
AMGN
$204B
$495K 0.06%
2,029
+1,200
+145% +$295K
7 8
9
10 11

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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.