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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
-2.72%
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
$1.23B
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
MPT
76
Medical Properties Trust
MPT
$2.78B
$4.78M 0.39%
226,296
+205,183
+972% +$4.42M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$4.74M 0.38%
11,413
+3,083
+37% +$1.26M
PLD icon
78
Prologis
PLD
$133B
$4.74M 0.38%
29,323
+1,003
+4% +$153K
EQIX icon
79
Equinix
EQIX
$105B
$4.64M 0.38%
+6,257
New +$4.5M
LHX icon
80
L3Harris
LHX
$53.2B
$4.56M 0.37%
+18,351
New +$4.27M
FIS icon
81
Fidelity National Information Services
FIS
$21.8B
$4.54M 0.37%
+45,237
New +$4.73M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.44M 0.36%
87,927
-3,490
-4% -$177K
MSCI icon
83
MSCI
MSCI
$41.1B
$4.4M 0.36%
8,742
-79
-0.9% -$41K
PANW icon
84
Palo Alto Networks
PANW
$296B
$4.35M 0.35%
41,880
+15,780
+60% +$1.41M
BNY
85
Bank of New York Mellon
BNY
$107B
$4.33M 0.35%
+87,213
New +$4.96M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$232B
$4.32M 0.35%
90,096
-3,852
-4% -$182K
PNR icon
87
Pentair
PNR
$11.2B
$4.28M 0.35%
+78,953
New +$4.78M
CCI icon
88
Crown Castle
CCI
$32.3B
$4.27M 0.35%
23,152
+19,681
+567% +$3.5M
D icon
89
Dominion Energy
D
$58.9B
$4.23M 0.34%
+49,816
New +$4M
NKE icon
90
Nike
NKE
$62.3B
$4.19M 0.34%
31,163
-34,882
-53% -$4.9M
F icon
91
Ford
F
$55.9B
$4.13M 0.34%
244,471
+90,138
+58% +$1.71M
NEM icon
92
Newmont
NEM
$119B
$4.09M 0.33%
+51,463
New +$3.48M
NRK icon
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$4.04M 0.33%
332,373
-11,788
-3% -$150K
KMI icon
94
Kinder Morgan
KMI
$69.1B
$3.96M 0.32%
+209,650
New +$3.69M
SYK icon
95
Stryker
SYK
$130B
$3.9M 0.32%
14,592
+989
+7% +$256K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.89M 0.32%
34,637
+1,243
+4% +$139K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.85M 0.31%
74,349
+14,921
+25% +$787K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.31%
35,171
-4,401
-11% -$484K
AEP icon
99
American Electric Power
AEP
$68.3B
$3.71M 0.3%
+37,231
New +$3.4M
GM icon
100
General Motors
GM
$76.7B
$3.69M 0.3%
+84,397
New +$4.21M
2 3
4
5 6

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
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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.