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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$1.09B
AUM Growth
-$147M
Cap. Flow
+$15.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.77%
Holding
568
New
111
Increased
167
Reduced
153
Closed
63

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.43M
3
AAPL icon
Apple
AAPL
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.83M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
LOW icon
Lowe's Companies
LOW
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.41%
3 Financials 11.27%
4 Consumer Discretionary 6.15%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
$732K 0.07%
16,180
+5,575
+53% +$275K
UNP icon
227
Union Pacific
UNP
$176B
$729K 0.07%
3,414
+1,332
+64% +$303K
GS icon
228
Goldman Sachs
GS
$306B
$728K 0.07%
2,451
-3,802
-61% -$1.18M
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.32B
$723K 0.07%
11,376
+450
+4% +$30.8K
LULU icon
230
lululemon athletica
LULU
$14.2B
$722K 0.07%
2,646
+1,281
+94% +$411K
NVO
231
Novo Nordisk
NVO
$201B
$722K 0.07%
+12,968
New +$720K
RMD icon
232
ResMed
RMD
$32.5B
$713K 0.07%
+3,400
New +$724K
PUCK
233
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$707K 0.07%
72,200
– –
NUE icon
234
Nucor
NUE
$62.3B
$704K 0.06%
6,742
+57
+0.9% +$7.71K
MDT icon
235
Medtronic
MDT
$110B
$696K 0.06%
7,750
+1,539
+25% +$156K
LIN icon
236
Linde
LIN
$227B
$680K 0.06%
2,364
-152
-6% -$47.5K
BAH icon
237
Booz Allen Hamilton
BAH
$8.91B
$676K 0.06%
7,480
+4,429
+145% +$378K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$669K 0.06%
8,360
-1,957
-19% -$160K
INTC icon
239
Intel
INTC
$506B
$661K 0.06%
17,667
+6,452
+58% +$279K
ICLR icon
240
Icon
ICLR
$12.4B
$657K 0.06%
+3,030
New +$679K
UPS icon
241
United Parcel Service
UPS
$88.5B
$655K 0.06%
3,586
-271
-7% -$49.4K
MTD icon
242
Mettler-Toledo International
MTD
$28.2B
$652K 0.06%
568
+378
+199% +$475K
ADSK icon
243
Autodesk
ADSK
$50.3B
$646K 0.06%
3,758
+1,843
+96% +$354K
MPWR icon
244
Monolithic Power Systems
MPWR
$67.9B
$641K 0.06%
+1,668
New +$705K
VRSK icon
245
Verisk Analytics
VRSK
$24.1B
$640K 0.06%
+3,694
New +$689K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.06%
+4,430
New +$674K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$633K 0.06%
8,140
-29
-0.4% -$2.26K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$630K 0.06%
+6,882
New +$629K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$620K 0.06%
+4,136
New +$624K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$617K 0.06%
8,032
+777
+11% +$59.9K
8 9
10
11 12

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Dakota Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dakota Wealth Management held 568 positions worth $1.09B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management's Q2 2022 filing shows 111 new, 167 increased, 153 reduced and 63 closed positions. Its largest new stake was Devon Energy: 78,636 shares worth $4.33M. The largest sale was Deere & Co, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dakota Wealth Management's largest Q2 2022 buy was Devon Energy: 78,636 shares worth $4.33M.
  • Dakota Wealth Management added most to Starbucks in Q2 2022, an estimated $9.36M increase.
  • Dakota Wealth Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.83M.
  • Dakota Wealth Management fully exited United Rentals in Q2 2022, selling an estimated $2.18M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2022.
  • Dakota Wealth Management opened 111 new positions and closed 63 in Q2 2022.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.