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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
(+30%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
503
New
115
Increased
166
Reduced
109
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
Accenture
ACN
|
+$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 5 |
Zoetis
ZTS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$8.4M |
| 2 |
Danaher
DHR
|
+$7.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.45M |
| 4 |
Nike
NKE
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.3B
| $646K | 0.05% |
3,679
-898
| -20% | -$149K |
|
252
Nutrien
NTR
$30.7B
| $641K | 0.05% |
+6,200
| New | +$514K |
|
253
Vanguard Information Technology ETF
VGT
$149B
| $631K | 0.05% |
12,120
+8,016
| +195% | +$411K |
|
|
KTF
254
DWS Municipal Income Trust
KTF
$352M
| $626K | 0.05% |
60,205
-1,957
| -3% | -$21.3K |
|
255
Amgen
AMGN
$222B
| $621K | 0.05% |
+2,567
| New | +$590K |
|
256
Altria Group
MO
$114B
| $617K | 0.05% |
+11,801
| New | +$601K |
|
257
Invitation Homes
INVH
$18B
| $611K | 0.05% |
15,196
+3,570
| +31% | +$146K |
|
258
Towne Bank
TOWN
$3.42B
| $597K | 0.05% |
+19,944
| New | +$628K |
|
|
ENX
259
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $595K | 0.05% |
56,734
| – | – |
|
260
Vertex Pharmaceuticals
VRTX
$126B
| $595K | 0.05% |
2,281
+281
| +14% | +$66.7K |
|
|
MRSH
261
Marsh
MRSH
$91.5B
| $590K | 0.05% |
3,463
+1,955
| +130% | +$308K |
|
262
Innovative Industrial Properties
IIPR
$1.72B
| $587K | 0.05% |
2,860
-9,208
| -76% | -$1.81M |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $582K | 0.05% |
4,408
+1,358
| +45% | +$187K |
|
264
Weyerhaeuser
WY
$18.4B
| $573K | 0.05% |
+15,119
| New | +$599K |
|
265
Automatic Data Processing
ADP
$108B
| $571K | 0.05% |
+2,512
| New | +$538K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $569K | 0.05% |
+10,605
| New | +$565K |
|
267
Union Pacific
UNP
$174B
| $569K | 0.05% |
+2,082
| New | +$526K |
|
268
PayPal
PYPL
$50.5B
| $566K | 0.05% |
4,894
+387
| +9% | +$51.5K |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $565K | 0.05% |
7,255
+100
| +1% | +$7.94K |
|
270
Mondelez International
MDLZ
$79.9B
| $561K | 0.05% |
+8,941
| New | +$582K |
|
271
Apple Hospitality REIT
APLE
$3.82B
| $558K | 0.05% |
31,060
+14,128
| +83% | +$242K |
|
272
CXApp
CXAI
$17.5M
| $558K | 0.05% |
55,450
| – | – |
|
273
TE Connectivity
TEL
$62.6B
| $558K | 0.05% |
4,259
+797
| +23% | +$114K |
|
|
AXON
274
Axon Enterprise
AXON
$46.4B
| $557K | 0.05% |
4,045
-373
| -8% | -$51.2K |
|
275
Intel
INTC
$513B
| $556K | 0.05% |
+11,215
| New | +$556K |
|
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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.