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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
CMI icon
426
Cummins
CMI
$88.7B
$226K 0.02%
1,166
-36
-3% -$7.2K
DFAX icon
427
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$224K 0.02%
10,456
– –
TOTL icon
428
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$223K 0.02%
5,285
-1,712
-24% -$73.8K
GGGV
429
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$223K 0.02%
22,000
– –
CSPI icon
430
CSP Inc
CSPI
$83.2M
$221K 0.02%
48,500
– –
VFVA icon
431
Vanguard US Value Factor ETF
VFVA
$906M
$219K 0.02%
+2,395
New +$242K
IOSP icon
432
Innospec
IOSP
$2.25B
$218K 0.02%
+2,275
New +$221K
CXH
433
DELISTED
MFS Investment Grade Municipal Trust
CXH
$216K 0.02%
28,522
– –
STOT icon
434
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$215K 0.02%
4,603
-1,000
-18% -$47K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$214K 0.02%
+7,785
New +$247K
RRX icon
436
Regal Rexnord
RRX
$11.9B
$214K 0.02%
+1,889
New +$240K
SLB icon
437
SLB Ltd
SLB
$76.5B
$213K 0.02%
5,956
+367
+7% +$15.3K
LUCK
438
Lucky Strike Entertainment
LUCK
$911M
$212K 0.02%
20,000
– –
OCFC icon
439
OceanFirst Financial
OCFC
$1.92B
$211K 0.02%
+11,022
New +$211K
WFC icon
440
Wells Fargo
WFC
$265B
$211K 0.02%
5,378
+811
+18% +$35.6K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$209K 0.02%
+4,256
New +$220K
IDA icon
442
Idacorp
IDA
$8.15B
$206K 0.02%
+1,947
New +$210K
NBXG
443
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$206K 0.02%
20,810
-70
-0.3% -$787
ALG icon
444
Alamo Group
ALG
$2.02B
$204K 0.02%
+1,756
New +$215K
AZO icon
445
AutoZone
AZO
$50.1B
$202K 0.02%
+94
New +$193K
LXP icon
446
LXP Industrial Trust
LXP
$3.57B
$202K 0.02%
+3,771
New +$227K
PCRX icon
447
Pacira BioSciences
PCRX
$1.02B
$202K 0.02%
+3,460
New +$227K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$201K 0.02%
7,009
-8,498
-55% -$256K
ABCB icon
449
Ameris Bancorp
ABCB
$5.92B
$200K 0.02%
+4,968
New +$211K
MMS icon
450
Maximus
MMS
$3.06B
$200K 0.02%
+3,205
New +$217K
16 17
18
19 20

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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.