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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
DTF
376
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$297K 0.03%
25,078
-4,535
-15% -$55.4K
EVR icon
377
Evercore
EVR
$12B
$296K 0.03%
+3,168
New +$338K
MKL icon
378
Markel Group
MKL
$23.2B
$292K 0.03%
226
-32
-12% -$43.9K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$288K 0.03%
2,691
-582
-18% -$59.3K
MCAF
380
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$288K 0.03%
29,225
– –
GILD icon
381
Gilead Sciences
GILD
$162B
$287K 0.03%
+4,657
New +$288K
DFLI icon
382
Dragonfly Energy
DFLI
$16.7M
$282K 0.03%
310
– –
KACL
383
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$282K 0.03%
28,375
+6,475
+30% +$64.4K
CSX icon
384
CSX Corp
CSX
$93.9B
$280K 0.03%
9,645
+666
+7% +$21.7K
DD icon
385
DuPont de Nemours
DD
$19.5B
$277K 0.03%
3,975
-523
-12% -$42.8K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.44B
$277K 0.03%
5,148
-2,593
-33% -$142K
NFLX icon
387
Netflix
NFLX
$307B
$276K 0.03%
15,780
-8,540
-35% -$189K
EXE
388
Expand Energy Corp
EXE
$21.3B
$275K 0.03%
3,385
-165
-5% -$14.9K
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.99B
$273K 0.03%
+4,487
New +$264K
NRG icon
390
NRG Energy
NRG
$25.1B
$271K 0.02%
+7,103
New +$290K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$269K 0.02%
4,255
-6,149
-59% -$413K
IQLT icon
392
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$267K 0.02%
8,635
-90
-1% -$3.02K
DECA
393
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$265K 0.02%
+26,750
New +$266K
PET
394
DELISTED
Wag!
PET
$263K 0.02%
26,600
– –
PPG icon
395
PPG Industries
PPG
$26B
$260K 0.02%
2,266
– –
TRTX
396
TPG RE Finance Trust
TRTX
$606M
$260K 0.02%
28,900
– –
ALL icon
397
Allstate
ALL
$70.8B
$258K 0.02%
2,035
+89
+5% +$11.7K
NMIH icon
398
NMI Holdings
NMIH
$3.31B
$258K 0.02%
+15,446
New +$281K
JGGC
399
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$258K 0.02%
+26,000
New +$257K
CW icon
400
Curtiss-Wright
CW
$26.4B
$256K 0.02%
+1,936
New +$275K
14 15
16
17 18

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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.