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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
CVS icon
51
CVS Health
CVS
$134B
$5.4M 0.5%
58,305
+6,180
+12% +$603K
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$5.39M 0.5%
27,303
+121
+0.4% +$25.9K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.18M 0.48%
219,090
-11,040
-5% -$286K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$5.13M 0.47%
13,533
+2,890
+27% +$1.19M
VZ icon
55
Verizon
VZ
$198B
$5.05M 0.47%
99,524
+5,453
+6% +$276K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$4.99M 0.46%
59,950
-1,105
-2% -$105K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.9M 0.45%
64,196
-14,859
-19% -$1.14M
GPN icon
58
Global Payments
GPN
$23.6B
$4.89M 0.45%
44,238
+334
+0.8% +$42.2K
HON icon
59
Honeywell
HON
$78.2B
$4.89M 0.45%
29,843
+278
+0.9% +$49.9K
DEO icon
60
Diageo
DEO
$49.2B
$4.89M 0.45%
28,063
+370
+1% +$70.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$4.85M 0.45%
23,327
-1,913
-8% -$432K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.85M 0.45%
109,298
+40,300
+58% +$1.94M
LHX icon
63
L3Harris
LHX
$51.7B
$4.7M 0.43%
19,432
+1,081
+6% +$261K
ULTA icon
64
Ulta Beauty
ULTA
$23B
$4.69M 0.43%
12,176
-2,312
-16% -$919K
PG icon
65
Procter & Gamble
PG
$338B
$4.66M 0.43%
32,435
+660
+2% +$99.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$4.65M 0.43%
13,407
+1,994
+17% +$751K
CNQ icon
67
Canadian Natural Resources
CNQ
$96.7B
$4.64M 0.43%
176,625
-38,553
-18% -$1.17M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.53M 0.42%
11,996
-1,327
-10% -$544K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.41M 0.41%
87,297
+12,948
+17% +$659K
ABBV icon
70
AbbVie
ABBV
$433B
$4.36M 0.4%
28,471
-1,078
-4% -$165K
DVN icon
71
Devon Energy
DVN
$51.4B
$4.33M 0.4%
+78,636
New +$5.14M
AVGO icon
72
Broadcom
AVGO
$1.87T
$4.33M 0.4%
89,180
-93,490
-51% -$5.25M
CHTR icon
73
Charter Communications
CHTR
$17.2B
$4.29M 0.4%
9,156
-4,881
-35% -$2.38M
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$4.26M 0.39%
46,471
+1,234
+3% +$123K
EQIX icon
75
Equinix
EQIX
$102B
$4.15M 0.38%
6,314
+57
+0.9% +$39.5K
1 2
3
4 5

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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.