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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
CHRD icon
501
Chord Energy
CHRD
$7.39B
$203K 0.02%
+1,483
New +$190K
ELV icon
502
Elevance Health
ELV
$85.5B
$203K 0.02%
+446
New +$213K
GE icon
503
GE Aerospace
GE
$384B
$202K 0.02%
+5,242
New +$231K
IOSP icon
504
Innospec
IOSP
$2.28B
$202K 0.02%
2,353
+78
+3% +$7.37K
NWE icon
505
NorthWestern Energy
NWE
$4.43B
$202K 0.02%
+4,095
New +$225K
SRPT icon
506
Sarepta Therapeutics
SRPT
$1.77B
$202K 0.02%
+1,826
New +$184K
TRTX
507
TPG RE Finance Trust
TRTX
$618M
$202K 0.02%
28,900
– –
LXP icon
508
LXP Industrial Trust
LXP
$3.57B
$198K 0.02%
4,325
+554
+15% +$28.8K
OCFC icon
509
OceanFirst Financial
OCFC
$1.91B
$193K 0.02%
10,345
-677
-6% -$13.5K
CXH
510
DELISTED
MFS Investment Grade Municipal Trust
CXH
$192K 0.02%
28,522
– –
AIEV
511
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$192K 0.02%
+19,300
New +$192K
MEGI
512
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$188K 0.02%
15,145
+2,635
+21% +$41.5K
IGD
513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$186K 0.02%
+37,140
New +$202K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$186K 0.02%
+15,970
New +$218K
PHYT
515
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$184K 0.01%
18,100
– –
RITM icon
516
Rithm Capital
RITM
$5.69B
$183K 0.01%
25,000
– –
RCHG
517
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$182K 0.01%
18,000
– –
GTN icon
518
Gray Television
GTN
$552M
$179K 0.01%
12,528
+1,205
+11% +$22.1K
MHN
519
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$176K 0.01%
+17,900
New +$195K
CSPI icon
520
CSP Inc
CSPI
$82.1M
$174K 0.01%
48,500
– –
TCPC icon
521
BlackRock TCP Capital
TCPC
$345M
$164K 0.01%
15,000
– –
AFAR
522
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$158K 0.01%
+15,700
New +$156K
SZZL
523
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$155K 0.01%
15,400
– –
SEI
524
Solaris Energy Infrastructure
SEI
$3.82B
$153K 0.01%
16,356
-5,085
-24% -$52.3K
BRLS icon
525
Borealis Foods
BRLS
$19.7M
$152K 0.01%
15,000
– –
19 20
21
22 23

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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 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.