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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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
$221K 0.02%
1,791
-15
-0.8% -$1.98K
KACL
402
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$217K 0.02%
+21,900
New +$216K
IGM icon
403
iShares Expanded Tech Sector ETF
IGM
$10.7B
$216K 0.02%
3,330
+330
+11% +$21.2K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$215K 0.02%
+11,516
New +$210K
TCPC icon
405
BlackRock TCP Capital
TCPC
$345M
$215K 0.02%
+15,000
New +$206K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.02%
+1,989
New +$221K
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.16B
$214K 0.02%
3,999
-615
-13% -$33.7K
IAU icon
408
iShares Gold Trust
IAU
$67.5B
$213K 0.02%
+5,772
New +$206K
PODD icon
409
Insulet
PODD
$9.79B
$213K 0.02%
+800
New +$196K
LUCK
410
Lucky Strike Entertainment
LUCK
$911M
$213K 0.02%
+20,000
New +$185K
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.33B
$210K 0.02%
5,211
– –
FNF icon
412
Fidelity National Financial
FNF
$13.5B
$210K 0.02%
+4,476
New +$214K
TFI icon
413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$208K 0.02%
4,354
-1,065
-20% -$53.1K
TWLO icon
414
Twilio
TWLO
$36.6B
$204K 0.02%
1,240
+133
+12% +$24.2K
JOF
415
Japan Smaller Capitalization Fund
JOF
$350M
$196K 0.02%
27,392
– –
CSPI icon
416
CSP Inc
CSPI
$82.1M
$191K 0.02%
48,500
– –
ZFOX
417
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$186K 0.02%
18,375
– –
GF
418
New Germany Fund
GF
$188M
$182K 0.01%
15,878
– –
PHYT
419
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$180K 0.01%
18,100
– –
HOLO icon
420
MicroCloud Hologram
HOLO
$36.9M
$167K 0.01%
2
– –
AMCR icon
421
Amcor
AMCR
$22.1B
$160K 0.01%
+2,818
New +$164K
RMT
422
Royce Micro-Cap Trust
RMT
$761M
$159K 0.01%
15,155
-985
-6% -$10.3K
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$157K 0.01%
15,816
– –
SZZL
424
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$153K 0.01%
+15,400
New +$153K
BRLS icon
425
Borealis Foods
BRLS
$19.7M
$152K 0.01%
15,000
– –
15 16
17
18 19

Similar funds

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.