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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$1.09B
AUM Growth
-$147M
Cap. Flow
+$15.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.77%
Holding
568
New
111
Increased
167
Reduced
153
Closed
63

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.43M
3
AAPL icon
Apple
AAPL
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.83M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
LOW icon
Lowe's Companies
LOW
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.41%
3 Financials 11.27%
4 Consumer Discretionary 6.15%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
201
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$831K 0.08%
83,150
-550
-0.7% -$5.48K
SYK icon
202
Stryker
SYK
$128B
$830K 0.08%
4,171
-10,421
-71% -$2.45M
BND icon
203
Vanguard Total Bond Market
BND
$158B
$829K 0.08%
11,022
+156
+1% +$11.9K
NSC icon
204
Norfolk Southern
NSC
$75B
$824K 0.08%
3,629
+80
+2% +$19.6K
ICU icon
205
SeaStar Medical
ICU
$13M
$822K 0.08%
324
– –
MS icon
206
Morgan Stanley
MS
$334B
$815K 0.08%
10,713
-9,654
-47% -$791K
INTU icon
207
Intuit
INTU
$87.4B
$814K 0.07%
2,110
+1,480
+235% +$613K
MCD icon
208
McDonald's
MCD
$191B
$812K 0.07%
3,286
-1,144
-26% -$282K
BX icon
209
Blackstone
BX
$108B
$811K 0.07%
8,883
+3,363
+61% +$363K
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$787K 0.07%
+9,003
New +$938K
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$787K 0.07%
15,681
+11,185
+249% +$580K
GLSPT
212
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$784K 0.07%
76,750
-925
-1% -$9.38K
AMGN icon
213
Amgen
AMGN
$206B
$783K 0.07%
3,219
+652
+25% +$160K
IBDQ
214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$783K 0.07%
31,695
+955
+3% +$23.8K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.1B
$782K 0.07%
9,321
+2,100
+29% +$191K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$781K 0.07%
6,094
+590
+11% +$77.3K
EVRG icon
217
Evergy
EVRG
$18.9B
$767K 0.07%
11,758
+6,354
+118% +$431K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$762K 0.07%
12,886
– –
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.6B
$757K 0.07%
18,821
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$754K 0.07%
5,526
-2,345
-30% -$344K
ACKIT
221
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$751K 0.07%
73,000
– –
CRM icon
222
Salesforce
CRM
$153B
$742K 0.07%
4,498
+9
+0.2% +$1.59K
ALLY icon
223
Ally Financial
ALLY
$13.5B
$741K 0.07%
22,104
+15,256
+223% +$609K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$741K 0.07%
3,693
-2,394
-39% -$562K
ITW icon
225
Illinois Tool Works
ITW
$82.8B
$736K 0.07%
4,038
-16
-0.4% -$3.2K
7 8
9
10 11

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VCM
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Dakota Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dakota Wealth Management held 568 positions worth $1.09B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management's Q2 2022 filing shows 111 new, 167 increased, 153 reduced and 63 closed positions. Its largest new stake was Devon Energy: 78,636 shares worth $4.33M. The largest sale was Deere & Co, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dakota Wealth Management's largest Q2 2022 buy was Devon Energy: 78,636 shares worth $4.33M.
  • Dakota Wealth Management added most to Starbucks in Q2 2022, an estimated $9.36M increase.
  • Dakota Wealth Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.83M.
  • Dakota Wealth Management fully exited United Rentals in Q2 2022, selling an estimated $2.18M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2022.
  • Dakota Wealth Management opened 111 new positions and closed 63 in Q2 2022.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.