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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
TDG icon
551
TransDigm Group
TDG
$69.7B
– –
-345
Closed -$225K
TEL icon
552
TE Connectivity
TEL
$62.7B
– –
-4,259
Closed -$558K
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,354
Closed -$208K
TJX icon
554
TJX Companies
TJX
$177B
– –
-11,822
Closed -$716K
TT icon
555
Trane Technologies
TT
$106B
– –
-1,469
Closed -$225K
TWLO icon
556
Twilio
TWLO
$29B
– –
-1,240
Closed -$204K
TWLO icon
557
PUT
Twilio
TWLO
$29B
– –
-200
Closed -$33K
URI icon
558
United Rentals
URI
$72.2B
– –
-6,126
Closed -$2.18M
WAB icon
559
Wabtec
WAB
$49.8B
– –
-7,836
Closed -$754K
WEX icon
560
WEX
WEX
$6.42B
– –
-2,961
Closed -$528K
WYNN icon
561
Wynn Resorts
WYNN
$10.5B
– –
-4,635
Closed -$370K
PRST
562
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-67,925
Closed -$687K
BREZ
563
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-74,325
Closed -$766K
ZFOX
564
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,375
Closed -$186K
BWAC
565
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-11,422
Closed -$117K
RICO
566
DELISTED
Agrico Acquisition Corp
RICO
– –
-23,900
Closed -$242K
GLAQ
567
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-12,063
Closed -$123K
ZNTE
568
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-50,725
Closed -$520K
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.