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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 0.21%
48,121
-3,444
-7% -$195K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$2.58M 0.21%
+35,120
New +$2.54M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.21%
24,598
+5,665
+30% +$600K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.51M 0.2%
54,495
+1,405
+3% +$67.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.5M 0.2%
32,100
+575
+2% +$44.3K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$2.47M 0.2%
5,526
-817
-13% -$337K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.2%
4,137
-581
-12% -$334K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.19%
18,893
-17
-0.1% -$2.14K
SYY icon
134
Sysco
SYY
$40.3B
$2.31M 0.19%
28,244
-2,039
-7% -$165K
TXN icon
135
Texas Instruments
TXN
$261B
$2.25M 0.18%
12,282
+3,372
+38% +$595K
VTRS icon
136
Viatris
VTRS
$19.1B
$2.23M 0.18%
205,355
+189,950
+1,233% +$2.5M
PRU icon
137
Prudential Financial
PRU
$41.8B
$2.2M 0.18%
+18,623
New +$2.12M
DHR icon
138
Danaher
DHR
$144B
$2.2M 0.18%
8,452
-31,907
-79% -$7.99M
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.18M 0.18%
43,911
+14,362
+49% +$715K
URI icon
140
United Rentals
URI
$72.4B
$2.18M 0.18%
6,126
-137
-2% -$44.7K
MELI icon
141
Mercado Libre
MELI
$92.3B
$2.16M 0.18%
1,815
-184
-9% -$200K
BAC icon
142
Bank of America
BAC
$442B
$2.1M 0.17%
50,936
+19,139
+60% +$864K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.17%
24,982
-50,310
-67% -$4.25M
CI icon
144
Cigna
CI
$74.6B
$2.07M 0.17%
+8,649
New +$2.02M
SBUX icon
145
Starbucks
SBUX
$120B
$2.07M 0.17%
22,708
-40,844
-64% -$3.85M
GS icon
146
Goldman Sachs
GS
$303B
$2.06M 0.17%
6,253
-4,412
-41% -$1.56M
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.06M 0.17%
167,900
-1,788
-1% -$23.6K
BKNG icon
148
Booking.com
BKNG
$161B
$1.99M 0.16%
21,200
+15,475
+270% +$1.45M
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.98M 0.16%
81,095
-1,730
-2% -$43.2K
TSN icon
150
Tyson Foods
TSN
$20.4B
$1.95M 0.16%
21,762
+319
+1% +$29.1K
4 5
6
7 8

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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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.