We are live on ! Find out more
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
QCOM icon
476
Qualcomm
QCOM
$176B
– –
-2,008
Closed -$367K
RMCO icon
477
Royalty Management
RMCO
$44.3M
– –
-24,149
Closed -$243K
ROK icon
478
Rockwell Automation
ROK
$49B
– –
-2,346
Closed -$818K
SHOP icon
479
PUT
Shopify
SHOP
$195B
– –
-2,000
Closed -$275K
SHW icon
480
Sherwin-Williams
SHW
$89.8B
– –
-8,957
Closed -$3.15M
SKY icon
481
Champion Homes
SKY
$5.14B
– –
-5,821
Closed -$460K
TSM icon
482
TSMC
TSM
$2.18T
– –
-2,379
Closed -$287K
TTD icon
483
Trade Desk
TTD
$6.49B
– –
-4,166
Closed -$382K
TYL icon
484
Tyler Technologies
TYL
$12.8B
– –
-1,400
Closed -$753K
U icon
485
Unity
U
$18.9B
– –
-5,875
Closed -$840K
VIOG icon
486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-1,800
Closed -$215K
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,329
Closed -$200K
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-811
Closed -$207K
WCC
489
WESCO International
WCC
$17.7B
– –
-3,060
Closed -$403K
WHR icon
490
Whirlpool
WHR
$2.82B
– –
-1,286
Closed -$302K
ZS icon
491
Zscaler
ZS
$27.3B
– –
-2,073
Closed -$666K
SZZLU
492
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-15,400
Closed -$156K
VHAQ
493
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-77,950
Closed -$781K
GLS
494
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-10,000
Closed -$100K
THCA
495
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-23,775
Closed -$243K
QNGY
496
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,754
Closed -$751K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
– –
-40,368
Closed -$1.75M
SV
498
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-91,800
Closed -$921K
SCVX
499
DELISTED
SCVX Corp.
SCVX
– –
-10,500
Closed -$105K
BTAQ
500
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-46,350
Closed -$464K
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.