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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.02%
1,304
-55
-4% -$10.4K
BC icon
477
Brunswick
BC
$5.28B
$223K 0.02%
+3,403
New +$255K
ALG icon
478
Alamo Group
ALG
$2.05B
$220K 0.02%
1,803
+47
+3% +$5.98K
JHG
479
DELISTED
Janus Henderson
JHG
$220K 0.02%
+10,844
New +$262K
KHC icon
480
Kraft Heinz
KHC
$30B
$220K 0.02%
6,613
+452
+7% +$16.8K
LSCC icon
481
Lattice Semiconductor
LSCC
$18.5B
$220K 0.02%
+4,461
New +$247K
PRGS icon
482
Progress Software
PRGS
$1.76B
$220K 0.02%
+5,174
New +$239K
GDYN icon
483
Grid Dynamics Holdings
GDYN
$615M
$218K 0.02%
+11,640
New +$221K
SLM icon
484
SLM Corp
SLM
$5.15B
$216K 0.02%
15,440
+3,095
+25% +$48K
ABCB icon
485
Ameris Bancorp
ABCB
$5.89B
$215K 0.02%
4,816
-152
-3% -$6.97K
SLB icon
486
SLB Ltd
SLB
$75B
$215K 0.02%
5,995
+39
+0.7% +$1.41K
CTRE icon
487
CareTrust REIT
CTRE
$9.74B
$214K 0.02%
11,791
-597
-5% -$12.2K
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.02%
4,061
-2,151
-35% -$126K
TT icon
489
Trane Technologies
TT
$106B
$214K 0.02%
+1,478
New +$221K
EFOR
490
Everforth Inc
EFOR
$1.32B
$210K 0.02%
+2,320
New +$225K
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$210K 0.02%
1,682
-349
-17% -$46.1K
AIO
492
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$209K 0.02%
+13,445
New +$232K
CACI icon
493
CACI
CACI
$14.2B
$209K 0.02%
+802
New +$226K
EFSC icon
494
Enterprise Financial Services Corp
EFSC
$2.39B
$209K 0.02%
+4,747
New +$216K
EVRI
495
DELISTED
Everi Holdings
EVRI
$209K 0.02%
12,884
+1,466
+13% +$27K
VFVA icon
496
Vanguard US Value Factor ETF
VFVA
$933M
$208K 0.02%
2,395
– –
INVH icon
497
Invitation Homes
INVH
$18B
$207K 0.02%
6,141
-926
-13% -$34.3K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$207K 0.02%
8,114
+329
+4% +$9.33K
AVA icon
499
Avista
AVA
$3.24B
$206K 0.02%
5,551
+201
+4% +$8.41K
SSB icon
500
SouthState Bank Corp
SSB
$10.5B
$205K 0.02%
+2,596
New +$209K
18 19
20
21 22

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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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.