Dakota Wealth Management

Q1 2022 13F-HR Detailed Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
692
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 Dakota Wealth Management 028-16362
6 First Fiduciary Investment Counsel, Inc. 028-07360
7 HGK ASSET MANAGEMENT INC 028-01321
8 Karpus Management, Inc. 028-11445
9 LAZARD ASSET MANAGEMENT LLC 028-10469
10 NATIXIS ADVISORS, L.P.
11 NEBRASKA FURNITURE MART INC 028-06104
12 RENAISSANCE GROUP LLC 028-04884
13 WCM INVESTMENT MANAGEMENT, LLC 028-07104
14 Ziegler Capital Management, LLC 028-10982