Dakota Wealth Management

Q2 2023 13F-HR Detailed Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
963
Total value ($000)
$2,125,287
Net value change ($000)
+627,448 (41.9%)
New positions
65
Sold out positions
44
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/14/2023 Next filing: 10/24/2023 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 Q1 2023
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)
IVV 106,839 2265.5%
AAPL 37,201 63.6%
PFF 31,240 3710.2%
TIP 30,905 3556.4%
VXUS 29,645 NEW
IWM 28,998 811.1%
IWR 28,800 1906.0%
AMZN 22,399 134.0%
CWB 21,663 3167.1%
XLK 15,591 213.1%
Top Reduces (Value $000, Stocks/ETFs)
VLO -12,639 -98.2%
BIL -10,212 -16.0%
ETN -9,954 -72.2%
ULTA -6,209 -60.7%
CAT -6,012 -39.6%
TMO -5,742 -67.2%
NEE -4,989 -23.2%
SCHW -4,944 -78.5%
ABBV -4,674 -62.8%
IR -4,627 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,405 (0.1% 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.
10 POLEN CAPITAL MANAGEMENT LLC 028-03687
11 RENAISSANCE GROUP LLC 028-04884
12 SADOFF INVESTMENT MANAGEMENT LLC 028-03661
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
14 WCM INVESTMENT MANAGEMENT, LLC 028-07104
15 Ziegler Capital Management, LLC 028-10982
16 Dakota Wealth Management 028-16362
17 EAGLE ASSET MANAGEMENT INC 028-01666
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 First Fiduciary Investment Counsel, Inc. 028-07360
6 HGK ASSET MANAGEMENT INC 028-01321
7 Karpus Management, Inc. 028-11445
8 LAZARD ASSET MANAGEMENT LLC 028-10469
9 NATIXIS ADVISORS, L.P. 028-05788