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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
-4.12%
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
$1.24B
AUM Growth
+$149M
Cap. Flow
+$220M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.67%
Holding
629
New
118
Increased
221
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MCD icon
McDonald's
MCD
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
3
ESS icon
Essex Property Trust
ESS
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.62%
3 Financials 8.82%
4 Consumer Discretionary 7.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$309B
$770K 0.06%
32,680
+16,900
+107% +$375K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$766K 0.06%
6,200
-699
-10% -$94.5K
VNLA icon
253
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$765K 0.06%
+15,785
New +$768K
AZN icon
254
AstraZeneca
AZN
$250B
$762K 0.06%
6,952
+4,446
+177% +$564K
ADSK icon
255
Autodesk
ADSK
$52.6B
$761K 0.06%
4,075
+317
+8% +$64.1K
PBE icon
256
Invesco Biotechnology & Genome ETF
PBE
$292M
$759K 0.06%
+12,880
New +$794K
ALC icon
257
Alcon
ALC
$35B
$752K 0.06%
12,727
-99
-0.8% -$6.87K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$751K 0.06%
4,403
+709
+19% +$133K
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$749K 0.06%
31,487
-51,194
-62% -$1.26M
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$747K 0.06%
+6,963
New +$835K
EPAM icon
261
EPAM Systems
EPAM
$5.03B
$746K 0.06%
2,061
+641
+45% +$245K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$743K 0.06%
3,544
-85
-2% -$20.4K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$742K 0.06%
20,706
+10,139
+96% +$384K
GS icon
264
Goldman Sachs
GS
$303B
$741K 0.06%
2,528
+77
+3% +$24.9K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$738K 0.06%
17,266
+1,585
+10% +$79.6K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$737K 0.06%
11,643
-2,794
-19% -$238K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$729K 0.06%
28,334
-9,102
-24% -$264K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
$720K 0.06%
18,466
-355
-2% -$15.1K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$718K 0.06%
+11,336
New +$763K
NUE icon
270
Nucor
NUE
$62.1B
$715K 0.06%
6,686
-56
-0.8% -$7.03K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$711K 0.06%
19,475
-20,940
-52% -$850K
PUCK
272
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$711K 0.06%
72,200
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$708K 0.06%
23,550
+8,950
+61% +$277K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.06%
5,230
+800
+18% +$119K
LIN icon
275
Linde
LIN
$226B
$699K 0.06%
2,594
+230
+10% +$66.1K
9 10
11
12 13

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dakota Wealth Management held 629 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $220M of net new capital in Q3 2022, opening 118 new positions and adding to 221 existing holdings. Its largest new stake was Jack Henry & Associates: 38,443 shares worth $7.01M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.76M trimmed.

  • Dakota Wealth Management's largest Q3 2022 buy was Jack Henry & Associates: 38,443 shares worth $7.01M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $48.5M increase.
  • Dakota Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.76M.
  • Dakota Wealth Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.2M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2022.
  • Dakota Wealth Management opened 118 new positions and closed 55 in Q3 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.