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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
CCI icon
76
Crown Castle
CCI
$33.4B
$4.09M 0.38%
24,302
+1,150
+5% +$209K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.04M 0.37%
63,514
-9,424
-13% -$656K
ORCL icon
78
Oracle
ORCL
$414B
$4.01M 0.37%
57,425
-25,435
-31% -$1.86M
ADBE icon
79
Adobe
ADBE
$100B
$4M 0.37%
10,912
-3,297
-23% -$1.34M
D icon
80
Dominion Energy
D
$59.9B
$3.95M 0.36%
49,461
-355
-0.7% -$29.3K
AEP icon
81
American Electric Power
AEP
$69B
$3.73M 0.34%
38,927
+1,696
+5% +$168K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79B
$3.73M 0.34%
59,688
-24,940
-29% -$1.7M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.34%
36,505
+1,334
+4% +$137K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$3.71M 0.34%
7,752
+2,226
+40% +$1.02M
BNY
85
Bank of New York Mellon
BNY
$106B
$3.66M 0.34%
87,643
+430
+0.5% +$19.2K
PM icon
86
Philip Morris
PM
$289B
$3.65M 0.34%
36,926
+3,388
+10% +$345K
PNR icon
87
Pentair
PNR
$10.7B
$3.63M 0.33%
79,343
+390
+0.5% +$19.5K
MO icon
88
Altria Group
MO
$114B
$3.6M 0.33%
86,260
+74,459
+631% +$3.86M
NKE icon
89
Nike
NKE
$61.8B
$3.56M 0.33%
34,878
+3,715
+12% +$439K
KMI icon
90
Kinder Morgan
KMI
$68.6B
$3.56M 0.33%
212,416
+2,766
+1% +$51.8K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.51M 0.32%
84,216
+20,237
+32% +$880K
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$3.38M 0.31%
20,968
-2,351
-10% -$454K
COP icon
93
ConocoPhillips
COP
$143B
$3.36M 0.31%
37,387
+1,964
+6% +$202K
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$3.35M 0.31%
302,722
-29,651
-9% -$333K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.32M 0.31%
28,893
+24,485
+555% +$2.88M
PAYX icon
96
Paychex
PAYX
$41.5B
$3.23M 0.3%
28,392
-9,302
-25% -$1.17M
NEM icon
97
Newmont
NEM
$103B
$3.15M 0.29%
52,889
+1,426
+3% +$101K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$3.12M 0.29%
83,880
-6,216
-7% -$255K
MSCI icon
99
MSCI
MSCI
$42.1B
$3.04M 0.28%
7,385
-1,357
-16% -$591K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$2.93M 0.27%
5,389
+1,252
+30% +$689K
2 3
4
5 6

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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.