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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
AAPL icon
1
Apple
AAPL
$4.54T
$34.5M 4.11%
251,783
+13,103
+5% +$1.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$33M 3.92%
121,635
+708
+0.6% +$180K
AMZN icon
3
Amazon
AMZN
$2.92T
$28.5M 3.4%
165,800
+5,760
+4% +$957K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$28.2M 3.36%
415,324
-2,816
-0.7% -$182K
JPM icon
5
JPMorgan Chase
JPM
$935B
$19.1M 2.27%
122,739
+10,831
+10% +$1.7M
V icon
6
Visa
V
$684B
$18.2M 2.16%
77,640
+2,159
+3% +$494K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.9M 2.13%
36,356
-433
-1% -$214K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.96%
134,540
+2,460
+2% +$287K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.7M 1.75%
42,175
+4,264
+11% +$1.37M
CVX icon
10
Chevron
CVX
$392B
$14.6M 1.74%
139,444
+57,791
+71% +$6.1M
COF icon
11
Capital One
COF
$128B
$11.7M 1.39%
75,653
+3,990
+6% +$602K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$11M 1.3%
36,501
-3,499
-9% -$1.03M
NEE icon
13
NextEra Energy
NEE
$181B
$10.5M 1.25%
143,407
-15,184
-10% -$1.14M
ORCL icon
14
Oracle
ORCL
$374B
$10.3M 1.22%
132,097
+12,875
+11% +$1.01M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$9.96M 1.19%
43,432
+431
+1% +$96.9K
ADBE icon
16
Adobe
ADBE
$99.5B
$9.72M 1.16%
16,592
+8,294
+100% +$4.28M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$9.51M 1.13%
13,187
-1,549
-11% -$1.04M
HD icon
18
Home Depot
HD
$331B
$9.45M 1.13%
29,640
-28,139
-49% -$8.95M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.91M 1.06%
67,026
+4,975
+8% +$638K
MA icon
20
Mastercard
MA
$502B
$8.7M 1.04%
23,829
-891
-4% -$331K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.41M 1%
213,922
+63,275
+42% +$2.45M
DHR icon
22
Danaher
DHR
$137B
$8.33M 0.99%
35,004
+33,712
+2,609% +$7.47M
ABBV icon
23
AbbVie
ABBV
$443B
$8.24M 0.98%
73,200
+48,669
+198% +$5.48M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.86M 0.94%
142,457
-71,294
-33% -$3.87M
ETN icon
25
Eaton
ETN
$161B
$7.81M 0.93%
52,703
+10,054
+24% +$1.45M
1
2 3 4 5

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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.