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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
-12.33%
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
$1.09B
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
GF
476
New Germany Fund
GF
$188M
$134K 0.01%
15,878
– –
HHLA
477
DELISTED
HH&L Acquisition Co.
HHLA
$131K 0.01%
13,300
– –
OCAX
478
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$121K 0.01%
12,050
– –
YOTA
479
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$118K 0.01%
+12,000
New +$118K
RMT
480
Royce Micro-Cap Trust
RMT
$761M
$117K 0.01%
14,005
-1,150
-8% -$10.7K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300
Closed -$123K
ABX
482
Abacus Global Management
ABX
$913M
$112K 0.01%
11,250
– –
APGN
483
DELISTED
Apexigen, Inc. Common Stock
APGN
$111K 0.01%
10,950
– –
BTX
484
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$110K 0.01%
13,850
-6,695
-33% -$60.2K
AWIN
485
DELISTED
AERWINS Technologies Inc
AWIN
$109K 0.01%
108
– –
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$108K 0.01%
+13,320
New +$116K
PPHP
487
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$108K 0.01%
10,700
– –
MLAI
488
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$107K 0.01%
10,650
– –
ASAQ
489
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$105K 0.01%
10,600
+500
+5% +$4.95K
FLWS icon
490
1-800-Flowers.com
FLWS
$258M
$104K 0.01%
+10,868
New +$120K
HORI
491
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$104K 0.01%
10,500
– –
FRLA
492
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$101K 0.01%
+10,000
New +$101K
GRML
493
Greenland Mines Ltd
GRML
$29.2M
$99K 0.01%
+10,000
New +$98.4K
TWLV
494
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$99K 0.01%
10,100
– –
EAC
495
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$99K 0.01%
10,100
– –
OSTR
496
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$99K 0.01%
+10,100
New +$99K
JEQ
497
DELISTED
abrdn Japan Equity Fund
JEQ
$97K 0.01%
17,465
-3,300
-16% -$20.3K
BGY icon
498
BlackRock Enhanced International Dividend Trust
BGY
$529M
$91K 0.01%
17,895
+1,585
+10% +$8.47K
TLS icon
499
Telos
TLS
$358M
$87K 0.01%
10,750
– –
AVEO
500
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K 0.01%
12,500
– –
18 19
20
21 22

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DDC
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KACA
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FMWA
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AUB
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DRZID
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WL
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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.