Dakota Wealth Management

Q2 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
334
Total value ($000)
$839,956
Net value change ($000)
+77,997 (10.2%)
New positions
46
Sold out positions
26
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DHR 8,070 3127.9%
INTC 7,031 NEW
OZON 6,300 NEW
CVX 6,049 70.7%
ADBE 5,773 146.4%
XSOE 5,661 NEW
ABBV 5,590 210.5%
AAPL 5,329 18.3%
INTU 5,312 1077.5%
EA 5,072 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -8,184 -46.4%
MLM -6,571 -71.3%
MCY -5,505 -100.0%
DOW -5,292 -81.0%
TMO -4,964 -68.0%
BA -4,707 -51.6%
EEM -3,545 -31.1%
DIS -3,400 -31.3%
WYNN -3,346 -100.0%
ZTS -3,345 -43.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,643 (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