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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
-2.72%
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
$1.23B
AUM Growth
+$285M
Cap. Flow
+$331M
Cap. Flow %
26.81%
Top 10 Hldgs %
23.92%
Holding
503
New
115
Increased
166
Reduced
109
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
3
ACN icon
Accenture
ACN
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$10.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$8.4M
2
DHR icon
Danaher
DHR
+$7.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
NKE icon
Nike
NKE
+$4.9M
5
ULTA icon
Ulta Beauty
ULTA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.99%
3 Healthcare 10.07%
4 Consumer Discretionary 7.99%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$6.25M 0.51%
+110,235
New +$6.81M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$6.23M 0.51%
84,628
-5,708
-6% -$427K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.5%
79,055
-1,343
-2% -$107K
COR icon
54
Cencora
COR
$62B
$6.13M 0.5%
+39,640
New +$5.61M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.13M 0.5%
159,954
+6,986
+5% +$273K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$6.1M 0.49%
33,758
+1,318
+4% +$231K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$6.09M 0.49%
+61,055
New +$5.97M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.02M 0.49%
13,323
+1,892
+17% +$842K
GPN icon
59
Global Payments
GPN
$23.2B
$6.01M 0.49%
+43,904
New +$6.13M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.8M 0.47%
72,938
-584
-0.8% -$45.8K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$5.77M 0.47%
14,488
-11,415
-44% -$4.3M
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$5.65M 0.46%
124,701
+102,436
+460% +$5.27M
DEO icon
63
Diageo
DEO
$51.6B
$5.63M 0.46%
+27,693
New +$5.55M
RSG icon
64
Republic Services
RSG
$64.5B
$5.56M 0.45%
41,982
+39,125
+1,369% +$4.98M
HON icon
65
Honeywell
HON
$76.3B
$5.42M 0.44%
29,565
+20,186
+215% +$3.74M
CVS icon
66
CVS Health
CVS
$123B
$5.28M 0.43%
52,125
+49,276
+1,730% +$5.18M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.27M 0.43%
79,094
+2,512
+3% +$170K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$5.18M 0.42%
23,319
-7,416
-24% -$1.85M
PAYX icon
69
Paychex
PAYX
$42.7B
$5.14M 0.42%
37,694
+11,507
+44% +$1.41M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.2B
$5.14M 0.42%
+112,605
New +$5.03M
PG icon
71
Procter & Gamble
PG
$342B
$4.86M 0.39%
31,775
+7,945
+33% +$1.24M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$4.83M 0.39%
10,643
+963
+10% +$431K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.81M 0.39%
95,761
+8,660
+10% +$436K
VZ icon
74
Verizon
VZ
$195B
$4.79M 0.39%
94,071
+79,932
+565% +$4.23M
ABBV icon
75
AbbVie
ABBV
$431B
$4.79M 0.39%
29,549
+3,800
+15% +$552K
1 2
3
4 5

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Dakota Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dakota Wealth Management held 503 positions worth $1.23B, up 30% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $331M of net new capital in Q1 2022, opening 115 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 25,502 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $7.99M trimmed.

  • Dakota Wealth Management's largest Q1 2022 buy was Deere & Co: 25,502 shares worth $10.6M.
  • Dakota Wealth Management added most to Microsoft in Q1 2022, an estimated $20.4M increase.
  • Dakota Wealth Management's biggest Q1 2022 reduction was Danaher, cutting an estimated $7.99M.
  • Dakota Wealth Management fully exited Cintas in Q1 2022, selling an estimated $8.4M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2022.
  • Dakota Wealth Management opened 115 new positions and closed 50 in Q1 2022.
  • Dakota Wealth Management's portfolio value rose 30% quarter-over-quarter to $1.23B.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.