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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
ASCA
351
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$343K 0.03%
+34,550
New +$342K
VEEV icon
352
Veeva Systems
VEEV
$35.4B
$342K 0.03%
+1,726
New +$318K
PYPL icon
353
PayPal
PYPL
$51.1B
$341K 0.03%
4,883
-11
-0.2% -$954
FTV icon
354
Fortive
FTV
$18.4B
$333K 0.03%
+8,117
New +$359K
GD icon
355
General Dynamics
GD
$105B
$333K 0.03%
+1,505
New +$346K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.4B
$333K 0.03%
1,413
+65
+5% +$15.7K
AZN icon
357
AstraZeneca
AZN
$250B
$331K 0.03%
+2,506
New +$329K
WARR
358
DELISTED
Warrior Technologies Acquisition Company
WARR
$331K 0.03%
33,300
– –
IHF icon
359
iShares US Healthcare Providers ETF
IHF
$1.25B
$328K 0.03%
6,425
-1,395
-18% -$74.3K
MLGO
360
MicroAlgo
MLGO
$44M
$327K 0.03%
5
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$327K 0.03%
5,994
-1,157
-16% -$70K
KMB icon
362
Kimberly-Clark
KMB
$36.1B
$324K 0.03%
2,398
+607
+34% +$80K
FOXW
363
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$323K 0.03%
31,825
– –
VSGX icon
364
Vanguard ESG International Stock ETF
VSGX
$6.66B
$321K 0.03%
6,550
-700
-10% -$36.9K
TTD icon
365
Trade Desk
TTD
$8.31B
$319K 0.03%
+7,608
New +$417K
B
366
Barrick Mining
B
$69.3B
$316K 0.03%
17,850
-159
-0.9% -$3.45K
FERG icon
367
Ferguson
FERG
$49.1B
$315K 0.03%
+2,827
New +$342K
EOG icon
368
EOG Resources
EOG
$71.4B
$310K 0.03%
+2,809
New +$349K
CB icon
369
Chubb
CB
$137B
$309K 0.03%
+1,572
New +$324K
PVBC
370
DELISTED
Provident Bancorp
PVBC
$306K 0.03%
19,505
– –
PSTL
371
Postal Realty Trust
PSTL
$689M
$303K 0.03%
+20,319
New +$325K
MPT
372
Medical Properties Trust
MPT
$2.75B
$302K 0.03%
19,772
-206,524
-91% -$3.72M
VT icon
373
Vanguard Total World Stock ETF
VT
$79.1B
$301K 0.03%
3,525
-980
-22% -$90.6K
NEU icon
374
NewMarket
NEU
$8.21B
$300K 0.03%
998
+6
+0.6% +$1.94K
SIVB
375
DELISTED
SVB Financial Group
SIVB
$298K 0.03%
754
– –
13 14
15
16 17

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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.