Dakota Wealth Management

Q1 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
453
Total value ($000)
$1,233,082
Net value change ($000)
+285,085 (30.1%)
New positions
112
Sold out positions
49
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 17,361 40.3%
BRK-B 14,651 569.9%
ACN 12,021 967.1%
GOOGL 12,017 268.7%
JNJ 10,652 322.9%
DE 10,595 NEW
WM 10,172 4292.0%
PFE 9,479 747.0%
NEE 9,358 88.2%
ABT 9,150 543.3%
Top Reduces (Value $000, Stocks/ETFs)
DHR -9,574 -81.3%
CTAS -8,398 -100.0%
JPM -7,821 -39.0%
NKE -6,814 -61.9%
SBUX -5,368 -72.2%
META -5,153 -49.9%
ULTA -4,912 -46.0%
ORCL -4,675 -40.5%
SHY -4,358 -67.7%
MRK -3,475 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,951 (0.6% 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