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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
GNRC icon
451
Generac Holdings
GNRC
$12.5B
$256K 0.02%
+1,438
New +$330K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$253K 0.02%
754
– –
LIBY
453
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$252K 0.02%
25,000
– –
DTF
454
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$250K 0.02%
22,557
-2,521
-10% -$30.1K
SFM icon
455
Sprouts Farmers Market
SFM
$8.01B
$250K 0.02%
+9,000
New +$256K
DD icon
456
DuPont de Nemours
DD
$19.2B
$247K 0.02%
3,908
-67
-2% -$4.78K
EVH icon
457
Evolent Health
EVH
$447M
$246K 0.02%
+6,833
New +$241K
LUCK
458
Lucky Strike Entertainment
LUCK
$911M
$246K 0.02%
20,000
– –
MKL icon
459
Markel Group
MKL
$23.2B
$245K 0.02%
226
– –
NBO
460
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$245K 0.02%
26,452
-9,300
-26% -$94.3K
VPU
461
Vanguard Utilities ETF
VPU
$8.36B
$243K 0.02%
+1,710
New +$273K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.02%
1,869
-2,384
-56% -$345K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.02%
12,686
+4
+0% +$84
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$240K 0.02%
1,230
-932
-43% -$200K
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$237K 0.02%
8,525
-110
-1% -$3.4K
ATA
466
DELISTED
Americas Technology Acquisition Corp.
ATA
$236K 0.02%
22,700
– –
WRK
467
DELISTED
WestRock Company
WRK
$235K 0.02%
+7,621
New +$301K
IHF icon
468
iShares US Healthcare Providers ETF
IHF
$1.27B
$232K 0.02%
4,545
-1,880
-29% -$102K
CSX icon
469
CSX Corp
CSX
$93.1B
$231K 0.02%
8,690
-955
-10% -$29.7K
STAG icon
470
STAG Industrial
STAG
$7.19B
$231K 0.02%
8,137
+231
+3% +$7.28K
FANG icon
471
Diamondback Energy
FANG
$52.7B
$230K 0.02%
1,907
+16
+0.8% +$2K
SIGI icon
472
Selective Insurance
SIGI
$5.73B
$230K 0.02%
2,828
+132
+5% +$10.8K
VKQ icon
473
Invesco Municipal Trust
VKQ
$551M
$228K 0.02%
+25,000
New +$254K
MU icon
474
Micron Technology
MU
$991B
$227K 0.02%
+4,530
New +$263K
ENSG icon
475
The Ensign Group
ENSG
$10.7B
$224K 0.02%
2,819
-638
-18% -$52.8K
17 18
19
20 21

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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
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DRZID
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WL
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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.