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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
VTN icon
326
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$389K 0.03%
33,509
– –
KMX icon
327
CarMax
KMX
$8.26B
$386K 0.03%
+4,000
New +$430K
DTF
328
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$385K 0.03%
29,613
– –
MKL icon
329
Markel Group
MKL
$23.2B
$381K 0.03%
+258
New +$333K
INMD icon
330
InMode
INMD
$880M
$380K 0.03%
10,289
-2,834
-22% -$127K
SE icon
331
Sea Limited
SE
$69.5B
$380K 0.03%
3,179
-1,063
-25% -$150K
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$378K 0.03%
+9,959
New +$378K
ARKK icon
333
PUT
ARK Innovation ETF
ARKK
$6.31B
$371K 0.03%
5,600
+4,400
+367% +$310K
EVRG icon
334
Evergy
EVRG
$19.2B
$370K 0.03%
5,404
+2,472
+84% +$159K
WYNN icon
335
Wynn Resorts
WYNN
$10.6B
$370K 0.03%
+4,635
New +$391K
AACI
336
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$370K 0.03%
37,700
-2,100
-5% -$20.7K
BOE icon
337
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$368K 0.03%
32,515
+1,455
+5% +$16.8K
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$368K 0.03%
19,816
– –
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$363K 0.03%
+3,273
New +$342K
NVDA icon
340
PUT
NVIDIA
NVDA
$5.42T
$355K 0.03%
13,000
+1,000
+8% +$25.1K
HPQ icon
341
HP
HPQ
$27.5B
$347K 0.03%
9,567
-446
-4% -$16.5K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.6B
$343K 0.03%
1,348
-232
-15% -$57.3K
TRUG icon
343
TruGolf
TRUG
$1.02M
$343K 0.03%
69
– –
TRTX
344
TPG RE Finance Trust
TRTX
$618M
$341K 0.03%
+28,900
New +$352K
CSX icon
345
CSX Corp
CSX
$93.1B
$336K 0.03%
+8,979
New +$318K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$336K 0.03%
4,150
-570
-12% -$45.8K
BMY icon
347
Bristol-Myers Squibb
BMY
$132B
$332K 0.03%
+4,540
New +$305K
EXR icon
348
Extra Space Storage
EXR
$31.6B
$332K 0.03%
+1,614
New +$321K
WARR
349
DELISTED
Warrior Technologies Acquisition Company
WARR
$329K 0.03%
33,300
– –
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$328K 0.03%
5,369
-1,150
-18% -$71.3K
12 13
14
15 16

Similar funds

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.