We are live on ! Find out more
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
DNMR
501
DELISTED
Danimer Scientific, Inc.
DNMR
$75K 0.01%
414
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$6.06B
$71K 0.01%
1,768
-39
-2% -$1.86K
TSLA icon
503
PUT
Tesla
TSLA
$1.27T
– –
0
– –
XXII
504
22nd Century Group
XXII
$1.49M
– –
0
– –
SQZ
505
DELISTED
SQZ Biotechnologies Company
SQZ
$64K 0.01%
+20,000
New +$72K
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$164B
$60K 0.01%
+10,166
New +$61.4K
TTD icon
507
PUT
Trade Desk
TTD
$8.41B
– –
0
– –
SAN icon
508
Banco Santander
SAN
$211B
$47K ﹤0.01%
+17,001
New +$51.9K
SBFM
509
Sunshine Biopharma
SBFM
$3.33M
$22K ﹤0.01%
+1
New +$48.8K
XXII
510
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
A icon
511
Agilent Technologies
A
$39.4B
– –
-1,755
Closed -$232K
BA icon
512
Boeing
BA
$186B
– –
-2,127
Closed -$408K
BABA icon
513
Alibaba
BABA
$303B
– –
-3,585
Closed -$390K
BOX icon
514
Box
BOX
$4.39B
– –
-38,383
Closed -$1.11M
BTMD icon
515
Biote Corp
BTMD
$51.6M
– –
-13,100
Closed -$129K
ZSQR
516
Z Squared Inc
ZSQR
$218M
– –
-3,393
Closed -$684K
COIN icon
517
Coinbase
COIN
$39.4B
– –
-1,628
Closed -$309K
CXAI icon
518
CXApp
CXAI
$15.7M
– –
-55,450
Closed -$558K
DOCS icon
519
Doximity
DOCS
$3.85B
– –
-23,167
Closed -$1.21M
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-5,369
Closed -$328K
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-4,150
Closed -$336K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.25B
– –
-5,211
Closed -$210K
EXPE icon
523
Expedia Group
EXPE
$37.5B
– –
-1,440
Closed -$282K
EXR icon
524
Extra Space Storage
EXR
$31.9B
– –
-1,614
Closed -$332K
FND icon
525
Floor & Decor
FND
$6.46B
– –
-23,479
Closed -$1.9M
19 20
21
22 23

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.