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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
BRK.B icon
576
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-37,221
Closed -$10.2M
C icon
577
Citigroup
C
$226B
– –
-8,552
Closed -$393K
COHR icon
578
Coherent
COHR
$74.2B
– –
-4,709
Closed -$239K
CRSP icon
579
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,487
Closed -$273K
CW icon
580
Curtiss-Wright
CW
$25.5B
– –
-1,936
Closed -$256K
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,456
Closed -$224K
DFLI icon
582
Dragonfly Energy
DFLI
$18.9M
– –
-310
Closed -$282K
DPZ icon
583
Domino's
DPZ
$11.6B
– –
-3,884
Closed -$1.51M
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4,255
Closed -$269K
EG icon
585
Everest Group
EG
$14.4B
– –
-9,339
Closed -$2.62M
ESS icon
586
Essex Property Trust
ESS
$18.5B
– –
-25,000
Closed -$6.54M
GILD icon
587
Gilead Sciences
GILD
$165B
– –
-4,657
Closed -$287K
HAL icon
588
Halliburton
HAL
$26.6B
– –
-36,474
Closed -$1.14M
HOLO icon
589
MicroCloud Hologram
HOLO
$36.9M
– –
-2
Closed -$168K
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,701
Closed -$420K
IBCP icon
591
Independent Bank Corp
IBCP
$844M
– –
-10,164
Closed -$196K
IDA icon
592
Idacorp
IDA
$8.2B
– –
-1,947
Closed -$206K
INSP icon
593
Inspire Medical Systems
INSP
$1.74B
– –
-1,389
Closed -$254K
KNX icon
594
Knight Transportation
KNX
$11.4B
– –
-5,154
Closed -$239K
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15,268
Closed -$500K
LYB icon
596
LyondellBasell Industries
LYB
$19.2B
– –
-9,003
Closed -$787K
MGK icon
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-12,470
Closed -$453K
MMS icon
598
Maximus
MMS
$3.11B
– –
-3,205
Closed -$200K
MPT
599
Medical Properties Trust
MPT
$2.81B
– –
-19,772
Closed -$302K
NZF icon
600
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-39,577
Closed -$497K
22 23
24
25 26

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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.