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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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.9B
$698K 0.06%
1,921
+253
+15% +$113K
CFFI icon
277
C&F Financial
CFFI
$286M
$696K 0.06%
13,001
– –
MDT icon
278
Medtronic
MDT
$112B
$695K 0.06%
8,603
+853
+11% +$76.7K
PYPL icon
279
PayPal
PYPL
$50.5B
$694K 0.06%
8,060
+3,177
+65% +$282K
ABNB icon
280
Airbnb
ABNB
$107B
$691K 0.06%
6,574
-156
-2% -$17.3K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$690K 0.06%
19,780
-24,506
-55% -$956K
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$685K 0.06%
4,190
+54
+1% +$9.29K
VLO icon
283
Valero Energy
VLO
$85.9B
$679K 0.06%
6,358
+1,170
+23% +$129K
ASML icon
284
ASML
ASML
$669B
$677K 0.05%
1,629
-1,209
-43% -$606K
FSTA icon
285
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$672K 0.05%
+16,727
New +$737K
LRFC
286
DELISTED
Logan Ridge Finance Corp
LRFC
$670K 0.05%
37,330
+13,332
+56% +$253K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
$670K 0.05%
2,316
+174
+8% +$50.1K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.43B
$662K 0.05%
11,520
+144
+1% +$9.2K
HSY icon
289
Hershey
HSY
$36.6B
$661K 0.05%
3,002
+1,861
+163% +$417K
MMM icon
290
3M
MMM
$94.3B
$659K 0.05%
7,127
+3,755
+111% +$412K
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$659K 0.05%
17,032
-9,036
-35% -$405K
EVRG icon
292
Evergy
EVRG
$19.2B
$656K 0.05%
11,035
-723
-6% -$48.6K
CRM icon
293
Salesforce
CRM
$158B
$650K 0.05%
4,521
+23
+0.5% +$3.9K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$650K 0.05%
61,342
+18,879
+44% +$227K
NVO
295
Novo Nordisk
NVO
$209B
$649K 0.05%
13,026
+58
+0.4% +$3.11K
ADP icon
296
Automatic Data Processing
ADP
$108B
$644K 0.05%
2,847
+106
+4% +$25K
ETN icon
297
Eaton
ETN
$174B
$633K 0.05%
4,740
+214
+5% +$29.9K
WSR
298
DELISTED
Whitestone REIT
WSR
$632K 0.05%
+74,680
New +$767K
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$629K 0.05%
18,295
-37,324
-67% -$1.38M
BA icon
300
Boeing
BA
$185B
$626K 0.05%
+5,175
New +$794K
10 11
12
13 14

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.