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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
LRFC
276
DELISTED
Logan Ridge Finance Corp
LRFC
$542K 0.04%
+23,998
New +$589K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$535K 0.04%
4,964
+2,972
+149% +$321K
TWLVU
278
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$530K 0.04%
54,000
– –
WEX icon
279
WEX
WEX
$6.31B
$528K 0.04%
+2,961
New +$483K
BTWN
280
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$526K 0.04%
+53,300
New +$524K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$521K 0.04%
6,862
+45
+0.7% +$3.39K
ZNTE
282
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$520K 0.04%
50,725
-2,500
-5% -$25.5K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.5B
$513K 0.04%
+28,590
New +$506K
WEL
284
DELISTED
Integrated Wellness Acquisition Corp
WEL
$511K 0.04%
+51,250
New +$508K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$506K 0.04%
15,507
+3,499
+29% +$121K
VMW
286
DELISTED
VMware, Inc
VMW
$506K 0.04%
4,448
+1,701
+62% +$206K
LULU icon
287
lululemon athletica
LULU
$14.6B
$499K 0.04%
1,365
-63
-4% -$20.5K
KKR icon
288
KKR & Co
KKR
$92.3B
$496K 0.04%
8,491
-1,459
-15% -$91.8K
ECAT icon
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$493K 0.04%
29,600
– –
ALB icon
290
Albemarle
ALB
$15.5B
$480K 0.04%
+2,170
New +$458K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$478K 0.04%
+9,435
New +$479K
DG icon
292
Dollar General
DG
$27.9B
$474K 0.04%
+2,131
New +$453K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$474K 0.04%
7,151
-245
-3% -$16.6K
ALC icon
294
Alcon
ALC
$35B
$473K 0.04%
5,903
+42
+0.7% +$3.25K
MRVL icon
295
Marvell Technology
MRVL
$196B
$468K 0.04%
6,522
-3,576
-35% -$258K
QQQJ icon
296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$462K 0.04%
15,917
-63,738
-80% -$1.87M
MET icon
297
MetLife
MET
$62.1B
$458K 0.04%
6,508
-57
-0.9% -$3.85K
VT icon
298
Vanguard Total World Stock ETF
VT
$79.8B
$456K 0.04%
4,505
-135
-3% -$13.7K
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$455K 0.04%
10,340
– –
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$447K 0.04%
+17,670
New +$450K
10 11
12
13 14

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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 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.