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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
HORI
551
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$105K 0.01%
10,500
– –
GF
552
New Germany Fund
GF
$188M
$103K 0.01%
14,818
-1,060
-7% -$8.53K
AVEO
553
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$103K 0.01%
12,500
– –
AMZN icon
554
PUT
Amazon
AMZN
$2.96T
– –
0
– –
FRLA
555
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$102K 0.01%
10,000
– –
EAC
556
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$100K 0.01%
10,100
– –
OSTR
557
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$100K 0.01%
10,100
– –
GRML
558
Greenland Mines Ltd
GRML
$29.2M
$99K 0.01%
10,000
– –
TWLV
559
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$99K 0.01%
10,100
– –
SWET
560
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$99K 0.01%
+10,000
New +$98.6K
TLS icon
561
Telos
TLS
$358M
$96K 0.01%
10,750
– –
GLBZ
562
DELISTED
Glen Burnie Bancorp
GLBZ
$94K 0.01%
+10,000
New +$103K
JEQ
563
DELISTED
abrdn Japan Equity Fund
JEQ
$87K 0.01%
17,240
-225
-1% -$1.28K
HLN icon
564
Haleon
HLN
$44.2B
$85K 0.01%
+13,983
New +$90.5K
FLWS icon
565
1-800-Flowers.com
FLWS
$258M
$83K 0.01%
12,713
+1,845
+17% +$16.3K
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$164B
$59K ﹤0.01%
10,656
+490
+5% +$2.96K
DNMR
567
DELISTED
Danimer Scientific, Inc.
DNMR
$49K ﹤0.01%
414
– –
SQZ
568
DELISTED
SQZ Biotechnologies Company
SQZ
$46K ﹤0.01%
20,000
– –
XXII
569
22nd Century Group
XXII
$1.48M
– –
0
– –
SRNE
570
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
+15,000
New +$34K
XXII
571
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
ARKK icon
572
ARK Innovation ETF
ARKK
$6.31B
– –
-1,768
Closed -$71K
ARKK icon
573
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
0
– -$179K
BAH icon
574
Booz Allen Hamilton
BAH
$9.15B
– –
-7,480
Closed -$676K
BKNG icon
575
Booking.com
BKNG
$161B
– –
-13,450
Closed -$941K
21 22
23
24 25

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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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.