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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$1.23B
AUM Growth
+$285M
Cap. Flow
+$331M
Cap. Flow %
26.81%
Top 10 Hldgs %
23.92%
Holding
503
New
115
Increased
166
Reduced
109
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
3
ACN icon
Accenture
ACN
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$10.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$8.4M
2
DHR icon
Danaher
DHR
+$7.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
NKE icon
Nike
NKE
+$4.9M
5
ULTA icon
Ulta Beauty
ULTA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.99%
3 Healthcare 10.07%
4 Consumer Discretionary 7.99%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.3B
$754K 0.06%
+7,836
New +$726K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$754K 0.06%
5,504
+2,078
+61% +$275K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$751K 0.06%
10,404
-1,878
-15% -$136K
ACKIT
229
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$746K 0.06%
73,000
– –
GPC icon
230
Genuine Parts
GPC
$18.7B
$745K 0.06%
+5,914
New +$765K
WIA
231
Western Asset Inflation-Linked Income Fund
WIA
$186M
$742K 0.06%
63,437
-1,117
-2% -$13.6K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$733K 0.06%
8,905
+92
+1% +$7.69K
NOW icon
233
ServiceNow
NOW
$129B
$731K 0.06%
6,575
-910
-12% -$102K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.5B
$720K 0.06%
7,221
+280
+4% +$27.9K
TJX icon
235
TJX Companies
TJX
$178B
$716K 0.06%
11,822
+1,347
+13% +$90.2K
USB icon
236
US Bancorp
USB
$99.6B
$712K 0.06%
13,396
+5,600
+72% +$322K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.23B
$709K 0.06%
9,444
– –
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$721M
$707K 0.06%
56,309
-1,728
-3% -$23K
PUCK
239
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$705K 0.06%
72,200
– –
BX icon
240
Blackstone
BX
$110B
$700K 0.06%
5,520
-3,293
-37% -$402K
MDT icon
241
Medtronic
MDT
$112B
$690K 0.06%
6,211
+3,890
+168% +$411K
IXN icon
242
iShares Global Tech ETF
IXN
$8.83B
$689K 0.06%
11,882
– –
PRST
243
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$687K 0.06%
67,925
– –
AON icon
244
Aon
AON
$76B
$684K 0.06%
2,101
+1,061
+102% +$309K
ZSQR
245
Z Squared Inc
ZSQR
$213M
$684K 0.06%
3,393
– –
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$677K 0.05%
+8,205
New +$617K
SPGI icon
247
S&P Global
SPGI
$120B
$655K 0.05%
1,597
-2,621
-62% -$1.07M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$655K 0.05%
8,169
+5,072
+164% +$395K
CFFI icon
249
C&F Financial
CFFI
$286M
$651K 0.05%
+13,001
New +$666K
DUK icon
250
Duke Energy
DUK
$97.3B
$651K 0.05%
5,835
+3,415
+141% +$355K
8 9
10
11 12

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SDIC
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dakota Wealth Management held 503 positions worth $1.23B, up 30% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $331M of net new capital in Q1 2022, opening 115 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 25,502 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $7.99M trimmed.

  • Dakota Wealth Management's largest Q1 2022 buy was Deere & Co: 25,502 shares worth $10.6M.
  • Dakota Wealth Management added most to Microsoft in Q1 2022, an estimated $20.4M increase.
  • Dakota Wealth Management's biggest Q1 2022 reduction was Danaher, cutting an estimated $7.99M.
  • Dakota Wealth Management fully exited Cintas in Q1 2022, selling an estimated $8.4M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2022.
  • Dakota Wealth Management opened 115 new positions and closed 50 in Q1 2022.
  • Dakota Wealth Management's portfolio value rose 30% quarter-over-quarter to $1.23B.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.