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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
MLGO
351
MicroAlgo
MLGO
$45.6M
$324K 0.03%
5
– –
NEU icon
352
NewMarket
NEU
$8.18B
$322K 0.03%
+992
New +$325K
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$321K 0.03%
+8,725
New +$323K
FOXW
354
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$320K 0.03%
31,825
– –
PVBC
355
DELISTED
Provident Bancorp
PVBC
$316K 0.03%
19,505
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.03%
5,312
-1,828
-26% -$107K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$313K 0.03%
+13,232
New +$312K
TOTL icon
358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$313K 0.03%
6,997
+1
+0% +$46
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.3B
$310K 0.03%
+1,180
New +$305K
COIN icon
360
Coinbase
COIN
$40.5B
$309K 0.03%
+1,628
New +$318K
EXE
361
Expand Energy Corp
EXE
$21.5B
$309K 0.03%
3,550
– –
INTU icon
362
Intuit
INTU
$89B
$302K 0.02%
630
-3,983
-86% -$2.04M
ALLY icon
363
Ally Financial
ALLY
$13.3B
$298K 0.02%
+6,848
New +$323K
PPG icon
364
PPG Industries
PPG
$26.6B
$297K 0.02%
2,266
-46
-2% -$6.69K
NBXG
365
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$291K 0.02%
20,880
– –
MCAF
366
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$290K 0.02%
29,225
– –
ILMN icon
367
Illumina
ILMN
$28.4B
$288K 0.02%
849
+103
+14% +$34.8K
ASML icon
368
ASML
ASML
$669B
$284K 0.02%
426
+111
+35% +$74.3K
KEYS icon
369
Keysight
KEYS
$58.3B
$283K 0.02%
1,787
-267
-13% -$44.5K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$282K 0.02%
+1,440
New +$269K
DFLI icon
371
Dragonfly Energy
DFLI
$18.9M
$281K 0.02%
310
– –
MSFT icon
372
PUT
Microsoft
MSFT
$3.71T
$277K 0.02%
+900
New +$271K
RITM icon
373
Rithm Capital
RITM
$5.69B
$275K 0.02%
25,000
– –
ALL icon
374
Allstate
ALL
$67.5B
$270K 0.02%
+1,946
New +$244K
BAH icon
375
Booz Allen Hamilton
BAH
$9.15B
$268K 0.02%
3,051
-549
-15% -$45.2K
13 14
15
16 17

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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.