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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
PMGM
301
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$446K 0.04%
45,050
-1,950
-4% -$19.2K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.45B
$444K 0.04%
7,741
– –
GRDI
303
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$443K 0.04%
44,875
-400
-0.9% -$3.95K
B
304
Barrick Mining
B
$73.2B
$442K 0.04%
+18,009
New +$388K
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.27B
$442K 0.04%
7,820
– –
FAAS
306
DELISTED
DigiAsia
FAAS
$435K 0.04%
43,700
-1,100
-2% -$10.9K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$434K 0.04%
6,632
-16,926
-72% -$1.16M
MTZ icon
308
MasTec
MTZ
$21.9B
$434K 0.04%
+4,980
New +$435K
OCEA
309
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$434K 0.04%
43,075
– –
NBO
310
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$434K 0.04%
37,370
– –
AFL icon
311
Aflac
AFL
$62.6B
$428K 0.03%
+6,660
New +$417K
NVS icon
312
Novartis
NVS
$297B
$427K 0.03%
4,869
+185
+4% +$16K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$422K 0.03%
754
-10
-1% -$6.07K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
$419K 0.03%
6,034
+2,297
+61% +$162K
DD icon
315
DuPont de Nemours
DD
$19.2B
$415K 0.03%
4,498
+1,342
+43% +$131K
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.66B
$415K 0.03%
16,820
+500
+3% +$12.4K
INSP icon
317
Inspire Medical Systems
INSP
$1.74B
$415K 0.03%
+1,615
New +$369K
VSGX icon
318
Vanguard ESG International Stock ETF
VSGX
$6.74B
$415K 0.03%
7,250
-1,725
-19% -$101K
ADSK icon
319
Autodesk
ADSK
$52.6B
$411K 0.03%
1,915
+292
+18% +$67.3K
BA icon
320
Boeing
BA
$185B
$408K 0.03%
2,127
+448
+27% +$89.9K
CAT icon
321
Caterpillar
CAT
$387B
$405K 0.03%
+1,819
New +$381K
ADER
322
DELISTED
26 Capital Acquisition Corp
ADER
$404K 0.03%
40,900
– –
BABA icon
323
Alibaba
BABA
$308B
$390K 0.03%
+3,585
New +$413K
SPG icon
324
Simon Property Group
SPG
$72.3B
$390K 0.03%
+2,963
New +$422K
LJAQ
325
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$390K 0.03%
+39,275
New +$388K
11 12
13
14 15

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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.