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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.7B
$382K 0.04%
+14,600
New +$407K
ECL icon
327
Ecolab
ECL
$79.8B
$382K 0.04%
+2,480
New +$411K
ENPH icon
328
Enphase Energy
ENPH
$5.24B
$379K 0.03%
+1,943
New +$351K
LRFC
329
DELISTED
Logan Ridge Finance Corp
LRFC
$379K 0.03%
23,998
– –
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$19B
$375K 0.03%
+8,715
New +$419K
KDP icon
331
Keurig Dr Pepper
KDP
$41.3B
$374K 0.03%
10,567
+608
+6% +$22.1K
AACI
332
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$372K 0.03%
37,700
– –
AXON
333
Axon Enterprise
AXON
$42.1B
$368K 0.03%
3,951
-94
-2% -$9.94K
BOE icon
334
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$368K 0.03%
37,725
+5,210
+16% +$54.7K
AFL icon
335
Aflac
AFL
$64.5B
$366K 0.03%
6,615
-45
-0.7% -$2.66K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$194B
$366K 0.03%
6,212
+178
+3% +$11.4K
MMM icon
337
3M
MMM
$93.2B
$365K 0.03%
3,372
+1,396
+71% +$169K
PANW icon
338
Palo Alto Networks
PANW
$293B
$365K 0.03%
4,440
-37,440
-89% -$3.32M
ALB icon
339
Albemarle
ALB
$14.8B
$364K 0.03%
1,743
-427
-20% -$95.3K
NVDA icon
340
PUT
NVIDIA
NVDA
$5.3T
– –
-13,000
Closed -$245K
KMX icon
341
CarMax
KMX
$8.24B
$362K 0.03%
4,000
– –
MTZ icon
342
MasTec
MTZ
$20.8B
$357K 0.03%
4,980
– –
FTNT icon
343
Fortinet
FTNT
$117B
$356K 0.03%
+6,290
New +$374K
NBO
344
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$353K 0.03%
35,752
-1,618
-4% -$16.6K
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.64B
$352K 0.03%
17,235
+415
+2% +$9.22K
PNC icon
346
PNC Financial Services
PNC
$101B
$350K 0.03%
+2,219
New +$372K
KKR icon
347
KKR & Co
KKR
$92.8B
$349K 0.03%
7,531
-960
-11% -$50.4K
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$349K 0.03%
20,166
+350
+2% +$6.29K
TRUG icon
349
TruGolf
TRUG
$969K
$344K 0.03%
69
– –
DOW icon
350
Dow Inc
DOW
$21.9B
$343K 0.03%
+6,629
New +$425K
12 13
14
15 16

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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.