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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
XXII
451
22nd Century Group
XXII
$1.48M
– –
0
– –
AVEO
452
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$70K 0.01%
+12,500
New +$51.5K
TWLO icon
453
PUT
Twilio
TWLO
$36.6B
$33K ﹤0.01%
+200
New +$36.4K
AFRM icon
454
Affirm
AFRM
$25.2B
– –
-7,119
Closed -$716K
AIO
455
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-19,635
Closed -$486K
APPS icon
456
Digital Turbine
APPS
$1.74B
– –
-9,052
Closed -$552K
BROS icon
457
Dutch Bros
BROS
$9.26B
– –
-7,251
Closed -$369K
CG icon
458
Carlyle Group
CG
$17.2B
– –
-7,000
Closed -$384K
CL icon
459
Colgate-Palmolive
CL
$74.4B
– –
-2,768
Closed -$236K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.5B
– –
-21,400
Closed -$748K
CRWD icon
461
CrowdStrike
CRWD
$218B
– –
-10,660
Closed -$546K
CTAS icon
462
Cintas
CTAS
$81.3B
– –
-75,804
Closed -$8.4M
CZR icon
463
Caesars Entertainment
CZR
$6.14B
– –
-3,724
Closed -$348K
DXCM icon
464
DexCom
DXCM
$32B
– –
-8,148
Closed -$1.09M
EMR icon
465
Emerson Electric
EMR
$88.3B
– –
-20,527
Closed -$1.91M
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,640
Closed -$222K
FTNT icon
467
Fortinet
FTNT
$117B
– –
-4,805
Closed -$345K
GNRC icon
468
Generac Holdings
GNRC
$12.5B
– –
-7,443
Closed -$2.62M
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-9,727
Closed -$1.25M
IPG
470
DELISTED
Interpublic Group of Companies
IPG
– –
-37,052
Closed -$1.39M
KITT icon
471
Nauticus Robotics
KITT
$7.39M
– –
-4
Closed -$107K
MLM icon
472
Martin Marietta Materials
MLM
$33B
– –
-6,154
Closed -$2.71M
MRNA icon
473
Moderna
MRNA
$23.6B
– –
-995
Closed -$253K
NIE
474
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-8,025
Closed -$242K
PGNY icon
475
Progyny
PGNY
$2.2B
– –
-4,314
Closed -$217K
17 18
19
20 21

Similar funds

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.