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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
STOT icon
376
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$267K 0.02%
5,603
+649
+13% +$31.3K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.99B
$265K 0.02%
1,353
+66
+5% +$12.9K
PET
378
DELISTED
Wag!
PET
$264K 0.02%
26,600
– –
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$261K 0.02%
10,456
– –
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$261K 0.02%
+190
New +$274K
LIBY
381
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$250K 0.02%
25,000
– –
CMI icon
382
Cummins
CMI
$88.7B
$247K 0.02%
+1,202
New +$260K
MMM icon
383
3M
MMM
$94.3B
$246K 0.02%
+1,976
New +$263K
CXH
384
DELISTED
MFS Investment Grade Municipal Trust
CXH
$244K 0.02%
28,522
-1,825
-6% -$16.6K
RICO
385
DELISTED
Agrico Acquisition Corp
RICO
$242K 0.02%
+23,900
New +$241K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$239K 0.02%
4,496
+1,412
+46% +$82.6K
HSY icon
387
Hershey
HSY
$36.6B
$238K 0.02%
+1,102
New +$224K
IDXX icon
388
Idexx Laboratories
IDXX
$46.2B
$235K 0.02%
431
-846
-66% -$445K
BTX
389
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$234K 0.02%
20,545
-10,475
-34% -$132K
ATA
390
DELISTED
Americas Technology Acquisition Corp.
ATA
$233K 0.02%
22,700
– –
A icon
391
Agilent Technologies
A
$41.2B
$232K 0.02%
1,755
-318
-15% -$43.8K
SLB icon
392
SLB Ltd
SLB
$75B
$232K 0.02%
+5,589
New +$219K
IT icon
393
Gartner
IT
$11.7B
$230K 0.02%
772
-152
-16% -$44K
FNB icon
394
FNB Corp
FNB
$6.75B
$226K 0.02%
18,153
-212
-1% -$2.79K
TDG icon
395
TransDigm Group
TDG
$67.7B
$225K 0.02%
345
-10
-3% -$6.42K
TT icon
396
Trane Technologies
TT
$106B
$225K 0.02%
1,469
-17
-1% -$2.78K
GGGV
397
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$225K 0.02%
22,000
– –
PSK icon
398
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$223K 0.02%
5,722
+985
+21% +$39.4K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.02%
+8,427
New +$221K
WFC icon
400
Wells Fargo
WFC
$264B
$222K 0.02%
+4,567
New +$244K
14 15
16
17 18

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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.