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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
ABNB icon
151
Airbnb
ABNB
$90B
$1.95M 0.16%
11,329
+5,192
+85% +$827K
SCHW
152
Charles Schwab
SCHW
$187B
$1.93M 0.16%
+22,839
New +$2.01M
FND icon
153
Floor & Decor
FND
$6.39B
$1.9M 0.15%
+23,479
New +$2.38M
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.9M 0.15%
30,445
-3,245
-10% -$208K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.84M 0.15%
20,060
-475
-2% -$45.3K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$1.84M 0.15%
6,087
-527
-8% -$154K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.81M 0.15%
35,100
– –
MS icon
158
Morgan Stanley
MS
$336B
$1.78M 0.14%
20,367
+5,694
+39% +$549K
AXP icon
159
American Express
AXP
$231B
$1.77M 0.14%
9,475
+1,472
+18% +$266K
ETAC
160
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.71M 0.14%
172,700
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.69M 0.14%
35,083
+14,080
+67% +$685K
SEE
162
DELISTED
Sealed Air
SEE
$1.63M 0.13%
+24,408
New +$1.63M
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.63M 0.13%
30,163
-403
-1% -$21.3K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.63M 0.13%
9,810
-1,370
-12% -$225K
TMCI icon
165
Treace Medical Concepts
TMCI
$284M
$1.62M 0.13%
+85,574
New +$1.66M
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.56M 0.13%
24,884
+16,679
+203% +$978K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.1B
$1.55M 0.13%
7,710
+1,435
+23% +$286K
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.54M 0.12%
133,713
+39,856
+42% +$488K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.51M 0.12%
60,567
– –
AGAC
170
DELISTED
African Gold Acquisition Corp
AGAC
$1.47M 0.12%
149,700
– –
SHYD icon
171
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.43M 0.12%
61,666
-13,104
-18% -$317K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.43M 0.12%
108,594
+15,280
+16% +$213K
ETN icon
173
Eaton
ETN
$174B
$1.39M 0.11%
9,160
+913
+11% +$143K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.36M 0.11%
+53,886
New +$1.35M
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.32M 0.11%
7,871
-123
-2% -$20.2K
5 6
7
8 9

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 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.