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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
-4.12%
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
$1.24B
AUM Growth
+$149M
Cap. Flow
+$220M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.67%
Holding
629
New
118
Increased
221
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MCD icon
McDonald's
MCD
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
3
ESS icon
Essex Property Trust
ESS
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.62%
3 Financials 8.82%
4 Consumer Discretionary 7.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$357K 0.03%
8,715
– –
DVN icon
402
Devon Energy
DVN
$47.3B
$354K 0.03%
5,884
-72,752
-93% -$4.52M
TRUG icon
403
TruGolf
TRUG
$1.02M
$348K 0.03%
69
– –
NBXG
404
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$345K 0.03%
36,490
+15,680
+75% +$166K
MAR icon
405
Marriott International
MAR
$92.3B
$342K 0.03%
2,440
-538
-18% -$82.2K
NMIH icon
406
NMI Holdings
NMIH
$3.36B
$341K 0.03%
16,712
+1,266
+8% +$25.2K
ASCA
407
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$340K 0.03%
33,950
-600
-2% -$6K
EQHA
408
DELISTED
EQ Health Acquisition Corp.
EQHA
$337K 0.03%
+34,100
New +$336K
HPQ icon
409
HP
HPQ
$27.5B
$331K 0.03%
13,282
-369
-3% -$11.3K
MLGO
410
MicroAlgo
MLGO
$45.6M
$331K 0.03%
5
– –
FDX icon
411
FedEx
FDX
$75.4B
$321K 0.03%
+2,159
New +$456K
IART icon
412
Integra LifeSciences
IART
$1.34B
$317K 0.03%
+7,490
New +$384K
KKR icon
413
KKR & Co
KKR
$92.3B
$317K 0.03%
7,381
-150
-2% -$7.58K
DOW icon
414
Dow Inc
DOW
$21.2B
$316K 0.03%
7,203
+574
+9% +$29.1K
MTZ icon
415
MasTec
MTZ
$21.9B
$316K 0.03%
4,980
– –
SGOL icon
416
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$315K 0.03%
19,816
-350
-2% -$5.79K
XYL icon
417
Xylem
XYL
$28.1B
$313K 0.03%
+3,580
New +$325K
FOXW
418
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$313K 0.03%
31,225
-600
-2% -$6.12K
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$312K 0.03%
+6,152
New +$336K
ITT icon
420
ITT
ITT
$19.1B
$312K 0.03%
+4,777
New +$348K
FERG icon
421
Ferguson
FERG
$49.8B
$305K 0.02%
2,913
+86
+3% +$10K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$304K 0.02%
+11,107
New +$325K
TEX icon
423
Terex
TEX
$7.74B
$304K 0.02%
+10,235
New +$335K
NEU icon
424
NewMarket
NEU
$8.18B
$302K 0.02%
1,005
+7
+0.7% +$2.1K
DXCM icon
425
DexCom
DXCM
$32B
$301K 0.02%
+3,732
New +$316K
15 16
17
18 19

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dakota Wealth Management held 629 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $220M of net new capital in Q3 2022, opening 118 new positions and adding to 221 existing holdings. Its largest new stake was Jack Henry & Associates: 38,443 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.76M trimmed.

  • Dakota Wealth Management's largest Q3 2022 buy was Jack Henry & Associates: 38,443 shares worth $7.01M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $48.5M increase.
  • Dakota Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.76M.
  • Dakota Wealth Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.2M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2022.
  • Dakota Wealth Management opened 118 new positions and closed 55 in Q3 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.