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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
PGR icon
26
Progressive
PGR
$123B
$10M 0.92%
86,071
-842
-1% -$95.5K
COST icon
27
Costco
COST
$422B
$9.98M 0.92%
20,816
+4,599
+28% +$2.33M
COF icon
28
Capital One
COF
$128B
$9.49M 0.87%
91,094
-4,603
-5% -$563K
PEP icon
29
PepsiCo
PEP
$190B
$9.16M 0.84%
54,947
-6
-0% -$1.01K
XOM icon
30
ExxonMobil
XOM
$644B
$9.12M 0.84%
106,518
+7,164
+7% +$646K
RSG icon
31
Republic Services
RSG
$64.8B
$7.96M 0.73%
60,858
+18,876
+45% +$2.48M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$7.9M 0.73%
46,918
+13,160
+39% +$2.3M
DIS icon
33
Walt Disney
DIS
$167B
$7.65M 0.7%
81,065
+2,114
+3% +$235K
CMCSA icon
34
Comcast
CMCSA
$85B
$7.26M 0.67%
185,121
+10,524
+6% +$451K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$7.05M 0.65%
28,615
-199
-0.7% -$50.5K
PRU icon
36
Prudential Financial
PRU
$42.4B
$6.76M 0.62%
70,665
+52,042
+279% +$5.51M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.57M 0.6%
131,137
+35,376
+37% +$1.77M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.54M 0.6%
198,932
-68,555
-26% -$2.32M
ESS icon
39
Essex Property Trust
ESS
$18.3B
$6.54M 0.6%
25,000
-13,327
-35% -$4.03M
JPM icon
40
JPMorgan Chase
JPM
$935B
$6.36M 0.59%
56,443
-33,130
-37% -$4.1M
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.25M 0.58%
119,984
+95,100
+382% +$5.71M
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$6.19M 0.57%
79,755
+250
+0.3% +$21.9K
MA icon
43
Mastercard
MA
$502B
$5.94M 0.55%
18,821
-5,798
-24% -$2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$5.88M 0.54%
34,703
-4,459
-11% -$822K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.75M 0.53%
100,912
+21,818
+28% +$1.34M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 0.53%
69,439
+44,457
+178% +$3.69M
COR icon
47
Cencora
COR
$60.6B
$5.65M 0.52%
39,920
+280
+0.7% +$42.8K
TFC icon
48
Truist Financial
TFC
$63.3B
$5.64M 0.52%
119,007
+8,772
+8% +$433K
VRTX icon
49
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.5M 0.51%
110,232
+22,305
+25% +$1.12M
1
2
3 4 5

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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.