Dakota Wealth Management

Q1 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$761,959
Net value change ($000)
-6,721 (-0.9%)
New positions
44
Sold out positions
52
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 9,948 140.3%
COF 8,546 1494.1%
ORCL 8,366 NEW
CVX 7,024 458.5%
MLM 6,862 290.9%
DOW 5,365 459.3%
ETN 4,886 483.3%
HD 4,806 37.5%
META 4,481 67.0%
XLF 4,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,323 -17.8%
VZ -5,572 -62.4%
MTUM -5,376 -78.1%
TMO -4,842 -39.9%
LUV -4,727 -95.5%
WMT -4,423 -40.3%
RSG -4,076 -90.7%
MDY -4,059 -18.8%
SPY -3,568 -45.0%
XLV -3,564 -88.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,252 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type