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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
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$297K 0.02%
+4,880
New +$327K
SNOW icon
427
Snowflake
SNOW
$115B
$296K 0.02%
+1,744
New +$289K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.51B
$295K 0.02%
1,155
+118
+11% +$29.4K
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$294K 0.02%
+27,092
New +$325K
AEM icon
430
Agnico Eagle Mines
AEM
$90.5B
$292K 0.02%
+6,923
New +$297K
GD icon
431
General Dynamics
GD
$106B
$291K 0.02%
1,374
-131
-9% -$29.6K
MCAF
432
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$288K 0.02%
29,225
– –
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$1.73B
$286K 0.02%
+26,901
New +$272K
PVBC
434
DELISTED
Provident Bancorp
PVBC
$279K 0.02%
19,505
– –
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$278K 0.02%
+2,200
New +$306K
IYT icon
436
iShares US Transportation ETF
IYT
$2.29B
$278K 0.02%
+5,652
New +$319K
KACL
437
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$278K 0.02%
27,675
-700
-2% -$7.01K
CB icon
438
Chubb
CB
$135B
$277K 0.02%
1,528
-44
-3% -$8.36K
DLR icon
439
Digital Realty Trust
DLR
$71.7B
$277K 0.02%
2,794
-5,942
-68% -$729K
B
440
Barrick Mining
B
$73.2B
$276K 0.02%
17,777
-73
-0.4% -$1.15K
RRX icon
441
Regal Rexnord
RRX
$11.9B
$274K 0.02%
1,950
+61
+3% +$8.2K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.23B
$273K 0.02%
4,692
-3,376
-42% -$215K
DECA
443
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$270K 0.02%
26,750
– –
NRG icon
444
NRG Energy
NRG
$24.8B
$267K 0.02%
6,978
-125
-2% -$4.99K
SHOP icon
445
Shopify
SHOP
$195B
$266K 0.02%
9,860
-7,300
-43% -$248K
EVR icon
446
Evercore
EVR
$11.8B
$264K 0.02%
3,203
+35
+1% +$3.31K
KMX icon
447
CarMax
KMX
$8.26B
$264K 0.02%
4,000
– –
MPC icon
448
Marathon Petroleum
MPC
$83.7B
$261K 0.02%
+2,626
New +$246K
JGGC
449
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$259K 0.02%
26,000
– –
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.45B
$257K 0.02%
5,148
– –
16 17
18
19 20

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SDIC
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DDC
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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 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.