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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
FNF icon
526
Fidelity National Financial
FNF
$13.8B
– –
-4,476
Closed -$210K
IAU icon
527
iShares Gold Trust
IAU
$65.7B
– –
-5,772
Closed -$213K
IEF icon
528
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,989
Closed -$214K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-3,999
Closed -$214K
IGM icon
530
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-3,330
Closed -$216K
IIPR icon
531
Innovative Industrial Properties
IIPR
$1.7B
– –
-2,860
Closed -$587K
ILMN icon
532
Illumina
ILMN
$28.5B
– –
-849
Closed -$288K
INMD icon
533
InMode
INMD
$869M
– –
-10,289
Closed -$380K
IT icon
534
Gartner
IT
$11.6B
– –
-772
Closed -$230K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.4B
– –
-7,710
Closed -$1.55M
LYV icon
536
Live Nation Entertainment
LYV
$42.4B
– –
-11,122
Closed -$1.31M
MELI icon
537
Mercado Libre
MELI
$90.6B
– –
-1,815
Closed -$2.16M
MYI icon
538
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-56,309
Closed -$707K
NTR icon
539
Nutrien
NTR
$31.9B
– –
-6,200
Closed -$641K
PODD icon
540
Insulet
PODD
$9.46B
– –
-800
Closed -$213K
PSK icon
541
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-5,722
Closed -$223K
QQQJ icon
542
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-15,917
Closed -$462K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,427
Closed -$222K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-11,516
Closed -$215K
SCHW
545
Charles Schwab
SCHW
$187B
– –
-22,839
Closed -$1.93M
SE icon
546
Sea Limited
SE
$68.4B
– –
-3,179
Closed -$380K
SEE
547
DELISTED
Sealed Air
SEE
– –
-24,408
Closed -$1.63M
SNOW icon
548
Snowflake
SNOW
$110B
– –
-3,743
Closed -$858K
SPG icon
549
Simon Property Group
SPG
$72.2B
– –
-2,963
Closed -$390K
SPGI icon
550
S&P Global
SPGI
$119B
– –
-1,597
Closed -$655K
19 20 21
22
23

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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.