We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$1.24B
AUM Growth
+$149M
Cap. Flow
+$220M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.67%
Holding
629
New
118
Increased
221
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MCD icon
McDonald's
MCD
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
3
ESS icon
Essex Property Trust
ESS
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.62%
3 Financials 8.82%
4 Consumer Discretionary 7.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.42M 0.2%
54,609
-2,571
-4% -$127K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.42M 0.2%
+32,863
New +$2.54M
LOW icon
128
Lowe's Companies
LOW
$125B
$2.4M 0.19%
12,805
+4,055
+46% +$790K
QQQ icon
129
Invesco QQQ Trust
QQQ
$480B
$2.4M 0.19%
8,986
-820
-8% -$247K
VMW
130
DELISTED
VMware, Inc
VMW
$2.35M 0.19%
22,063
+6,427
+41% +$740K
MDU icon
131
MDU Resources
MDU
$4.28B
$2.33M 0.19%
+223,551
New +$2.47M
QCOM icon
132
Qualcomm
QCOM
$172B
$2.32M 0.19%
20,538
+18,753
+1,051% +$2.58M
GBCI icon
133
Glacier Bancorp
GBCI
$6.3B
$2.32M 0.19%
+47,141
New +$2.38M
CSCO icon
134
Cisco
CSCO
$475B
$2.31M 0.19%
57,732
+29,623
+105% +$1.31M
TMO icon
135
Thermo Fisher Scientific
TMO
$216B
$2.31M 0.19%
4,550
-839
-16% -$470K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.22M 0.18%
12,968
-272
-2% -$51.4K
NEM icon
137
Newmont
NEM
$118B
$2.18M 0.18%
51,815
-1,074
-2% -$50.2K
MSCI icon
138
MSCI
MSCI
$41.3B
$2.13M 0.17%
5,037
-2,348
-32% -$1.07M
SYY icon
139
Sysco
SYY
$40.2B
$2.13M 0.17%
30,056
+1,390
+5% +$116K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.09M 0.17%
29,095
+9,155
+46% +$724K
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.09M 0.17%
+71,353
New +$2.07M
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.08M 0.17%
26,216
-3,343
-11% -$296K
TXN icon
143
Texas Instruments
TXN
$257B
$2.08M 0.17%
13,440
+2,804
+26% +$470K
TSLA icon
144
Tesla
TSLA
$1.28T
$2.05M 0.17%
7,746
+123
+2% +$34.4K
WY icon
145
Weyerhaeuser
WY
$18.6B
$2M 0.16%
70,082
+54,692
+355% +$1.86M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.98M 0.16%
20,851
-7,040
-25% -$732K
BUI icon
147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$1.95M 0.16%
+96,994
New +$2.19M
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.94M 0.16%
200,206
+7,947
+4% +$84.8K
AMGN icon
149
Amgen
AMGN
$220B
$1.88M 0.15%
8,343
+5,124
+159% +$1.24M
CI icon
150
Cigna
CI
$73.9B
$1.87M 0.15%
6,744
-4,246
-39% -$1.19M
4 5
6
7 8

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dakota Wealth Management held 629 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $220M of net new capital in Q3 2022, opening 118 new positions and adding to 221 existing holdings. Its largest new stake was Jack Henry & Associates: 38,443 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.76M trimmed.

  • Dakota Wealth Management's largest Q3 2022 buy was Jack Henry & Associates: 38,443 shares worth $7.01M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $48.5M increase.
  • Dakota Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.76M.
  • Dakota Wealth Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.2M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2022.
  • Dakota Wealth Management opened 118 new positions and closed 55 in Q3 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.