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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
-2.72%
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
$1.23B
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.4M 0.84%
76,931
+2,000
+3% +$266K
PGR icon
27
Progressive
PGR
$123B
$9.91M 0.8%
86,913
+51,199
+143% +$5.54M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.74M 0.79%
267,487
-38,610
-13% -$1.42M
COST icon
29
Costco
COST
$417B
$9.34M 0.76%
16,217
+6,915
+74% +$3.63M
PEP icon
30
PepsiCo
PEP
$189B
$9.2M 0.75%
54,953
+44,259
+414% +$7.43M
MA icon
31
Mastercard
MA
$501B
$8.8M 0.71%
24,619
+3,271
+15% +$1.18M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$8.75M 0.71%
41,955
+1,349
+3% +$277K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.51M 0.69%
109,697
+4,610
+4% +$349K
XOM icon
34
ExxonMobil
XOM
$630B
$8.21M 0.67%
99,354
+13,890
+16% +$1.08M
CMCSA icon
35
Comcast
CMCSA
$87.1B
$8.18M 0.66%
174,597
+154,595
+773% +$7.45M
UNH icon
36
UnitedHealth
UNH
$378B
$8.11M 0.66%
15,910
+3,296
+26% +$1.59M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.9B
$8.04M 0.65%
39,162
-426
-1% -$86.9K
NVDA icon
38
NVIDIA
NVDA
$5.36T
$7.97M 0.65%
292,010
+143,390
+96% +$3.6M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$7.85M 0.64%
31,395
+19,715
+169% +$4.46M
CHTR icon
40
Charter Communications
CHTR
$18.1B
$7.66M 0.62%
14,037
-1,217
-8% -$714K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$7.48M 0.61%
28,814
+27,415
+1,960% +$7.06M
ADM icon
42
Archer Daniels Midland
ADM
$37.8B
$7.18M 0.58%
+79,505
New +$6.19M
ORCL icon
43
Oracle
ORCL
$417B
$6.86M 0.56%
82,860
-49,360
-37% -$4M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$483B
$6.78M 0.55%
+18,700
New +$6.64M
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.65M 0.54%
230,130
+6,550
+3% +$190K
LOW icon
46
Lowe's Companies
LOW
$123B
$6.58M 0.53%
32,530
+4,687
+17% +$1.08M
CNQ icon
47
Canadian Natural Resources
CNQ
$94.8B
$6.53M 0.53%
215,178
-40,915
-16% -$1.09M
ADBE icon
48
Adobe
ADBE
$103B
$6.47M 0.53%
14,209
+4,295
+43% +$2.07M
WTW icon
49
Willis Towers Watson
WTW
$31.4B
$6.42M 0.52%
27,182
+25,458
+1,477% +$5.83M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$6.31M 0.51%
25,240
+66
+0.3% +$16.3K
1
2
3 4 5

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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.