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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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$933K 0.08%
69,839
+4,122
+6% +$59.2K
AMT icon
202
American Tower
AMT
$80.2B
$920K 0.07%
3,661
+959
+35% +$234K
THAC
203
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$913K 0.07%
+91,275
New +$908K
NFLX icon
204
Netflix
NFLX
$308B
$910K 0.07%
24,320
+4,840
+25% +$202K
KO icon
205
Coca-Cola
KO
$374B
$896K 0.07%
14,465
+2,829
+24% +$172K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$888K 0.07%
10,317
+322
+3% +$28.6K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$877K 0.07%
18,821
+975
+5% +$45.4K
LMT icon
208
Lockheed Martin
LMT
$134B
$873K 0.07%
1,977
+899
+83% +$364K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$864K 0.07%
10,866
+1,429
+15% +$117K
SNOW icon
210
Snowflake
SNOW
$113B
$858K 0.07%
3,743
+3,084
+468% +$797K
WPM icon
211
Wheaton Precious Metals
WPM
$60.8B
$857K 0.07%
18,017
-9,790
-35% -$426K
SHOP icon
212
Shopify
SHOP
$194B
$850K 0.07%
12,570
-4,530
-26% -$372K
ITW icon
213
Illinois Tool Works
ITW
$85.2B
$849K 0.07%
4,054
+1,652
+69% +$370K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$847K 0.07%
+12,886
New +$834K
AVAC
215
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$833K 0.07%
83,700
-2,400
-3% -$23.8K
UPS icon
216
United Parcel Service
UPS
$88.7B
$827K 0.07%
3,857
+153
+4% +$32.5K
ICU icon
217
SeaStar Medical
ICU
$12.2M
$819K 0.07%
324
+30
+10% +$75.5K
VPL icon
218
Vanguard FTSE Pacific ETF
VPL
$8.36B
$809K 0.07%
10,926
+483
+5% +$36.1K
LIN icon
219
Linde
LIN
$227B
$804K 0.07%
2,516
+1,690
+205% +$523K
GLSPT
220
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$784K 0.06%
77,675
-2,875
-4% -$28.9K
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$776K 0.06%
+30,740
New +$793K
BREZ
222
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$766K 0.06%
74,325
-4,400
-6% -$45.1K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$762K 0.06%
14,570
-30
-0.2% -$1.6K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$761K 0.06%
4,718
-667
-12% -$106K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$754K 0.06%
6,959
+999
+17% +$106K
7 8
9
10 11

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.