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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
USB icon
251
US Bancorp
USB
$99.4B
$617K 0.06%
13,396
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$604K 0.06%
2,142
-139
-6% -$37.2K
WIA
253
Western Asset Inflation-Linked Income Fund
WIA
$186M
$603K 0.06%
61,651
-1,786
-3% -$19K
ABNB icon
254
Airbnb
ABNB
$90B
$599K 0.06%
6,730
-4,599
-41% -$599K
CFFI icon
255
C&F Financial
CFFI
$285M
$598K 0.06%
13,001
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.5B
$579K 0.05%
4,253
-465
-10% -$69.2K
STE icon
257
Steris
STE
$22.6B
$579K 0.05%
+2,809
New +$633K
ADP icon
258
Automatic Data Processing
ADP
$109B
$576K 0.05%
2,741
+229
+9% +$50.2K
RACE icon
259
Ferrari
RACE
$71.6B
$576K 0.05%
+3,142
New +$625K
ETN icon
260
Eaton
ETN
$174B
$570K 0.05%
4,526
-4,634
-51% -$648K
DG icon
261
Dollar General
DG
$28.1B
$566K 0.05%
2,309
+178
+8% +$41.6K
VTN icon
262
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$559K 0.05%
51,914
+18,405
+55% +$199K
MDLZ icon
263
Mondelez International
MDLZ
$80.1B
$555K 0.05%
8,942
+1
+0% +$63
VLO icon
264
Valero Energy
VLO
$87.3B
$551K 0.05%
+5,188
New +$614K
MRSH
265
Marsh
MRSH
$92.2B
$550K 0.05%
3,543
+80
+2% +$12.8K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.2B
$543K 0.05%
2,496
+1,316
+112% +$312K
TOWN icon
267
Towne Bank
TOWN
$3.44B
$541K 0.05%
19,944
– –
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$538K 0.05%
+17,010
New +$566K
NVS icon
269
Novartis
NVS
$293B
$538K 0.05%
6,370
+1,501
+31% +$132K
SHOP icon
270
Shopify
SHOP
$191B
$536K 0.05%
17,160
+4,590
+37% +$196K
TEAM icon
271
Atlassian
TEAM
$28B
$534K 0.05%
+2,847
New +$608K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$530K 0.05%
10,455
+1,020
+11% +$51.6K
TWLVU
273
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$530K 0.05%
54,000
– –
BTWN
274
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$529K 0.05%
53,300
– –
ENX
275
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$528K 0.05%
56,734
– –
9 10
11
12 13

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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.