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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.5B
$528K 0.05%
1,506
+1,075
+249% +$438K
KTF
277
DWS Municipal Income Trust
KTF
$350M
$516K 0.05%
54,905
-5,300
-9% -$50K
ECAT icon
278
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$512K 0.05%
35,790
+6,190
+21% +$91.6K
WEL
279
DELISTED
Integrated Wellness Acquisition Corp
WEL
$511K 0.05%
51,250
– –
WY icon
280
Weyerhaeuser
WY
$18.3B
$510K 0.05%
15,390
+271
+2% +$10.3K
VGT icon
281
Vanguard Information Technology ETF
VGT
$147B
$501K 0.05%
12,280
+160
+1% +$7.21K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.05%
10,176
+4,864
+92% +$263K
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.62B
$500K 0.05%
+15,268
New +$439K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$499K 0.05%
42,463
-66,131
-61% -$806K
NZF icon
285
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$497K 0.05%
+39,577
New +$515K
IXN icon
286
iShares Global Tech ETF
IXN
$8.74B
$496K 0.05%
10,847
-1,035
-9% -$52.3K
AMCR icon
287
Amcor
AMCR
$21.8B
$474K 0.04%
7,635
+4,817
+171% +$298K
MRVL icon
288
Marvell Technology
MRVL
$189B
$474K 0.04%
10,870
+4,348
+67% +$246K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$463K 0.04%
37,145
-32,694
-47% -$414K
MSFT icon
290
PUT
Microsoft
MSFT
$3.71T
– –
-900
Closed -$244K
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$459K 0.04%
10,186
-4,384
-30% -$212K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.21B
$458K 0.04%
8,068
-1,376
-15% -$88.9K
DE icon
293
Deere & Co
DE
$166B
$457K 0.04%
1,525
-23,977
-94% -$8.83M
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$453K 0.04%
+12,470
New +$502K
ASCB
295
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$452K 0.04%
+45,900
New +$452K
DT icon
296
Dynatrace
DT
$14.2B
$450K 0.04%
+11,392
New +$453K
HPQ icon
297
HP
HPQ
$25.8B
$447K 0.04%
13,651
+4,084
+43% +$150K
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$443K 0.04%
17,670
– –
FAAS
299
DELISTED
DigiAsia
FAAS
$441K 0.04%
44,200
+500
+1% +$4.98K
PMGM
300
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$439K 0.04%
44,250
-800
-2% -$7.93K
10 11
12
13 14

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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.