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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.67M 0.3%
68,998
+15,517
+29% +$813K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$3.61M 0.29%
9,949
-61
-0.6% -$21.7K
TGT icon
103
Target
TGT
$66.8B
$3.59M 0.29%
16,919
-7,967
-32% -$1.72M
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.59M 0.29%
50,541
+1,667
+3% +$115K
COP icon
105
ConocoPhillips
COP
$140B
$3.54M 0.29%
+35,423
New +$3.26M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.53M 0.29%
61,279
-3,239
-5% -$191K
EW icon
107
Edwards Lifesciences
EW
$51.5B
$3.44M 0.28%
29,188
+737
+3% +$82.7K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.81B
$3.43M 0.28%
157,414
-2,718
-2% -$59.4K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.29M 0.27%
12,866
-738
-5% -$189K
PM icon
110
Philip Morris
PM
$293B
$3.15M 0.26%
33,538
+6,053
+22% +$606K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.06M 0.25%
67,817
-10,172
-13% -$480K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.01M 0.24%
13,202
+97
+0.7% +$21.8K
RTX icon
113
RTX Corp
RTX
$301B
$2.99M 0.24%
30,210
+25,716
+572% +$2.44M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.97M 0.24%
29,423
+1,893
+7% +$189K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$2.93M 0.24%
26,761
-2,564
-9% -$289K
MRK icon
116
Merck
MRK
$317B
$2.91M 0.24%
35,454
-47,834
-57% -$3.77M
TSLA icon
117
Tesla
TSLA
$1.26T
$2.91M 0.24%
8,094
-2,994
-27% -$933K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.88M 0.23%
63,979
+39,017
+156% +$1.76M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.86M 0.23%
108,842
+742
+0.7% +$19.7K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.8M 0.23%
13,187
+759
+6% +$160K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.22%
58,575
+200
+0.3% +$9.64K
UL icon
122
Unilever
UL
$137B
$2.74M 0.22%
+53,508
New +$2.98M
DLR icon
123
Digital Realty Trust
DLR
$71.3B
$2.71M 0.22%
19,121
+3,007
+19% +$435K
WMT icon
124
Walmart Inc
WMT
$892B
$2.69M 0.22%
54,069
+6,081
+13% +$285K
PSX icon
125
Phillips 66
PSX
$82B
$2.67M 0.22%
30,891
+27,466
+802% +$2.31M
3 4
5
6 7

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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.