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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
RACB
426
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$152K 0.01%
+15,600
New +$152K
WRAC
427
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$150K 0.01%
+15,000
New +$149K
ARIZ
428
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$147K 0.01%
+15,000
New +$147K
JEQ
429
DELISTED
abrdn Japan Equity Fund
JEQ
$145K 0.01%
20,765
-640
-3% -$4.75K
BOAS
430
DELISTED
BOA Acquisition Corp.
BOAS
$140K 0.01%
14,100
– –
SPY icon
431
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$135K 0.01%
+300
New +$134K
PSAG
432
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$135K 0.01%
13,845
– –
HHLA
433
DELISTED
HH&L Acquisition Co.
HHLA
$130K 0.01%
+13,300
New +$130K
BTMD icon
434
Biote Corp
BTMD
$44.9M
$129K 0.01%
13,100
– –
GLAQ
435
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$123K 0.01%
12,063
– –
OCAX
436
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$121K 0.01%
12,050
– –
ARKK icon
437
ARK Innovation ETF
ARKK
$6.31B
$120K 0.01%
1,807
+409
+29% +$28.9K
BWAC
438
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$117K 0.01%
11,422
-2,750
-19% -$28.1K
ABX
439
Abacus Global Management
ABX
$913M
$111K 0.01%
11,250
-800
-7% -$7.91K
APGN
440
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K 0.01%
10,950
– –
AWIN
441
DELISTED
AERWINS Technologies Inc
AWIN
$108K 0.01%
108
– –
TLS icon
442
Telos
TLS
$358M
$107K 0.01%
10,750
– –
PPHP
443
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$107K 0.01%
10,700
– –
MLAI
444
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$106K 0.01%
10,650
– –
HORI
445
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$104K 0.01%
+10,500
New +$104K
ASAQ
446
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$100K 0.01%
+10,100
New +$99.3K
TWLV
447
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$99K 0.01%
10,100
– –
EAC
448
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$99K 0.01%
10,100
– –
DNMR
449
DELISTED
Danimer Scientific, Inc.
DNMR
$97K 0.01%
414
– –
BGY icon
450
BlackRock Enhanced International Dividend Trust
BGY
$529M
$94K 0.01%
+16,310
New +$96.9K
16 17
18
19 20

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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.