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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
ENSG icon
401
The Ensign Group
ENSG
$10.6B
$254K 0.02%
+3,457
New +$276K
INSP icon
402
Inspire Medical Systems
INSP
$1.7B
$254K 0.02%
1,389
-226
-14% -$45.1K
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.98B
$252K 0.02%
1,359
+6
+0.4% +$1.16K
INVH icon
404
Invitation Homes
INVH
$18B
$251K 0.02%
7,067
-8,129
-53% -$310K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$250K 0.02%
+4,125
New +$256K
LIBY
406
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$249K 0.02%
25,000
– –
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$247K 0.02%
12,682
-550
-4% -$11.8K
HSY icon
408
Hershey
HSY
$36.8B
$246K 0.02%
1,141
+39
+4% +$8.5K
KEYS icon
409
Keysight
KEYS
$57.6B
$246K 0.02%
1,787
– –
STAG icon
410
STAG Industrial
STAG
$7.1B
$244K 0.02%
+7,906
New +$280K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$243K 0.02%
+2,031
New +$285K
COHR icon
412
Coherent
COHR
$65.4B
$239K 0.02%
+4,709
New +$287K
KNX icon
413
Knight Transportation
KNX
$11.3B
$239K 0.02%
+5,154
New +$244K
KNSL icon
414
Kinsale Capital Group
KNSL
$8.57B
$238K 0.02%
+1,037
New +$229K
XYZ
415
Block Inc
XYZ
$47B
$238K 0.02%
+3,867
New +$353K
KHC icon
416
Kraft Heinz
KHC
$29.6B
$235K 0.02%
+6,161
New +$247K
SIGI icon
417
Selective Insurance
SIGI
$5.77B
$234K 0.02%
+2,696
New +$219K
SEI
418
Solaris Energy Infrastructure
SEI
$3.49B
$234K 0.02%
+21,441
New +$258K
ATA
419
DELISTED
Americas Technology Acquisition Corp.
ATA
$234K 0.02%
22,700
– –
AVA icon
420
Avista
AVA
$3.22B
$233K 0.02%
+5,350
New +$230K
RITM icon
421
Rithm Capital
RITM
$5.55B
$233K 0.02%
25,000
– –
FANG icon
422
Diamondback Energy
FANG
$53.1B
$229K 0.02%
+1,891
New +$259K
CTRE icon
423
CareTrust REIT
CTRE
$9.72B
$228K 0.02%
+12,388
New +$220K
QCOM icon
424
Qualcomm
QCOM
$168B
$228K 0.02%
+1,785
New +$242K
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$559M
$228K 0.02%
+21,648
New +$233K
15 16
17
18 19

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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.