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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
GRDI
301
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$438K 0.04%
44,475
-400
-0.9% -$3.94K
AMN icon
302
AMN Healthcare
AMN
$1.19B
$437K 0.04%
+3,983
New +$394K
OCEA
303
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$435K 0.04%
43,075
– –
LBBB
304
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$434K 0.04%
+43,800
New +$435K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$73.9B
$429K 0.04%
28,812
+222
+0.8% +$3.6K
CAT icon
306
Caterpillar
CAT
$395B
$428K 0.04%
2,394
+575
+32% +$121K
SMB icon
307
VanEck Short Muni ETF
SMB
$312M
$428K 0.04%
+25,000
New +$424K
JCI icon
308
Johnson Controls International
JCI
$93.6B
$427K 0.04%
8,919
+2,287
+34% +$127K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$426K 0.04%
+2,162
New +$469K
WST icon
310
West Pharmaceutical
WST
$24.5B
$426K 0.04%
+1,410
New +$459K
TSM icon
311
TSMC
TSM
$2.17T
$425K 0.04%
+5,205
New +$481K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$425K 0.04%
5,884
-978
-14% -$73.4K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$420K 0.04%
5,701
-3,204
-36% -$249K
EPAM icon
314
EPAM Systems
EPAM
$4.86B
$418K 0.04%
+1,420
New +$434K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.2B
$418K 0.04%
9,930
-102,675
-91% -$4.42M
TSCO icon
316
Tractor Supply
TSCO
$17.9B
$414K 0.04%
10,680
-9,925
-48% -$404K
IQI icon
317
Invesco Quality Municipal Securities
IQI
$530M
$411K 0.04%
+40,215
New +$418K
MAR icon
318
Marriott International
MAR
$93.8B
$405K 0.04%
2,978
-701
-19% -$116K
ADER
319
DELISTED
26 Capital Acquisition Corp
ADER
$401K 0.04%
40,900
– –
C icon
320
Citigroup
C
$224B
$393K 0.04%
+8,552
New +$428K
LJAQ
321
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$392K 0.04%
39,275
– –
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$9.16B
$391K 0.04%
+790
New +$411K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$390K 0.04%
9,615
-725
-7% -$30.7K
MVF
324
DELISTED
BlackRock MuniVest Fund
MVF
$387K 0.04%
+52,000
New +$392K
FNB icon
325
FNB Corp
FNB
$6.75B
$384K 0.04%
35,381
+17,228
+95% +$201K
11 12
13
14 15

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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.