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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.31M 0.11%
41,195
+15,643
+61% +$500K
PSA icon
177
Public Storage
PSA
$61.3B
$1.31M 0.11%
3,354
+350
+12% +$127K
LYV icon
178
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.11%
11,122
+7,369
+196% +$841K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.3M 0.11%
30,960
+8,490
+38% +$357K
VTR icon
180
Ventas
VTR
$47.9B
$1.29M 0.1%
+20,939
New +$1.14M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.1%
8,141
+1,941
+31% +$303K
EVM
182
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.25M 0.1%
124,927
– –
T icon
183
AT&T
T
$163B
$1.24M 0.1%
69,278
+41,086
+146% +$760K
ADI icon
184
Analog Devices
ADI
$190B
$1.21M 0.1%
+7,321
New +$1.19M
DOCS icon
185
Doximity
DOCS
$5B
$1.21M 0.1%
23,167
+11,764
+103% +$592K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.09%
19,670
+12,108
+160% +$727K
BOX icon
187
Box
BOX
$4.6B
$1.11M 0.09%
+38,383
New +$1.01M
MCD icon
188
McDonald's
MCD
$195B
$1.1M 0.09%
4,430
+3,048
+221% +$759K
CSCO icon
189
Cisco
CSCO
$479B
$1.09M 0.09%
19,529
+1,748
+10% +$98.9K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 0.08%
24,850
+6,498
+35% +$268K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.02M 0.08%
15,436
+4,002
+35% +$260K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$1.01M 0.08%
+3,549
New +$978K
BLK icon
193
Blackrock
BLK
$176B
$1.01M 0.08%
1,319
-843
-39% -$659K
NUE icon
194
Nucor
NUE
$62.1B
$994K 0.08%
6,685
+290
+5% +$35.6K
PSAGU
195
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$975K 0.08%
99,600
– –
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$970K 0.08%
32,177
+6,225
+24% +$190K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.08%
6,544
+463
+8% +$67.6K
ENB icon
198
Enbridge
ENB
$112B
$966K 0.08%
+20,966
New +$898K
TSCO icon
199
Tractor Supply
TSCO
$18.1B
$962K 0.08%
+20,605
New +$911K
CRM icon
200
Salesforce
CRM
$158B
$954K 0.08%
4,489
-1,407
-24% -$303K
6 7
8
9 10

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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.