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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
SMPL icon
451
Simply Good Foods
SMPL
$988M
$200K 0.02%
+5,286
New +$209K
MEGI
452
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$199K 0.02%
+12,510
New +$220K
SLM icon
453
SLM Corp
SLM
$5.15B
$197K 0.02%
+12,345
New +$214K
IBCP icon
454
Independent Bank Corp
IBCP
$855M
$196K 0.02%
+10,164
New +$202K
GTN icon
455
Gray Television
GTN
$440M
$192K 0.02%
+11,323
New +$220K
TCPC icon
456
BlackRock TCP Capital
TCPC
$327M
$188K 0.02%
15,000
– –
EVRI
457
DELISTED
Everi Holdings
EVRI
$186K 0.02%
+11,418
New +$201K
PHYT
458
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$181K 0.02%
18,100
– –
RCHG
459
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$180K 0.02%
+18,000
New +$180K
ARKK icon
460
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-5,600
Closed -$267K
HOLO icon
461
MicroCloud Hologram
HOLO
$35.5M
$168K 0.02%
2
– –
PDM
462
Piedmont Realty Trust
PDM
$1.18B
$166K 0.02%
+12,616
New +$190K
JOF
463
Japan Smaller Capitalization Fund
JOF
$339M
$158K 0.01%
24,992
-2,400
-9% -$15.8K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$158K 0.01%
+14,206
New +$162K
BDJ icon
465
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.01%
17,616
+1,800
+11% +$16.8K
WBD icon
466
Warner Bros
WBD
$66.2B
$155K 0.01%
+11,543
New +$214K
SZZL
467
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$154K 0.01%
15,400
– –
RACB
468
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$152K 0.01%
15,600
– –
BRLS icon
469
Borealis Foods
BRLS
$17.6M
$150K 0.01%
15,000
– –
WRAC
470
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$150K 0.01%
15,000
– –
ARIZ
471
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$148K 0.01%
15,000
– –
AXAC
472
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$143K 0.01%
+14,325
New +$143K
BOAS
473
DELISTED
BOA Acquisition Corp.
BOAS
$138K 0.01%
14,100
– –
PSAG
474
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$136K 0.01%
13,845
– –
F icon
475
Ford
F
$55B
$134K 0.01%
12,106
-232,365
-95% -$3.18M
17 18
19
20 21

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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.