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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
+$323M
Cap. Flow %
26.23%
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 Miscellaneous 26.21%
2 Technology 15.52%
3 Financials 11.99%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$60.5M 4.9%
196,139
+67,958
+53% +$20.4M
AAPL icon
2
Apple
AAPL
$4.84T
$52.4M 4.25%
299,993
+31,741
+12% +$5.34M
AMZN icon
3
Amazon
AMZN
$2.68T
$33.3M 2.7%
204,100
+10,440
+5% +$1.61M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.6M 2.16%
383,148
-5,900
-2% -$403K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$25.8M 2.09%
185,580
+31,400
+20% +$4.26M
V icon
6
Visa
V
$701B
$22.3M 1.81%
100,502
+13,801
+16% +$2.98M
CVX icon
7
Chevron
CVX
$427B
$20.4M 1.66%
125,569
+16,680
+15% +$2.39M
NEE icon
8
NextEra Energy
NEE
$169B
$20M 1.62%
235,643
+122,060
+107% +$9.78M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 1.4%
48,800
+40,200
+467% +$13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$16.5M 1.34%
118,080
+87,160
+282% +$11.8M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.5M 1.34%
33,600
-98
-0.3% -$47.7K
ZTS icon
12
Zoetis
ZTS
$30.3B
$14M 1.14%
74,249
+51,488
+226% +$10.2M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$14M 1.13%
78,718
+59,435
+308% +$10.1M
HD icon
14
Home Depot
HD
$305B
$13.4M 1.09%
44,901
+5,243
+13% +$1.82M
ACN icon
15
Accenture
ACN
$118B
$13.3M 1.08%
39,327
+36,329
+1,212% +$12.3M
ESS icon
16
Essex Property Trust
ESS
$17.7B
$13.2M 1.07%
38,327
+1,702
+5% +$569K
COF icon
17
Capital One
COF
$127B
$12.6M 1.02%
95,697
+22,840
+31% +$3.33M
JPM icon
18
JPMorgan Chase
JPM
$937B
$12.2M 0.99%
89,573
-36,932
-29% -$5.45M
LLY icon
19
Eli Lilly
LLY
$1.01T
$11.5M 0.93%
40,212
-2,169
-5% -$558K
AVGO icon
20
Broadcom
AVGO
$1.62T
$11.5M 0.93%
182,670
+68,250
+60% +$4.05M
ABT icon
21
Abbott
ABT
$177B
$10.8M 0.88%
91,535
+79,569
+665% +$9.86M
DIS icon
22
Walt Disney
DIS
$184B
$10.8M 0.88%
78,951
+52,995
+204% +$7.66M
PFE icon
23
Pfizer
PFE
$157B
$10.7M 0.87%
207,601
+186,108
+866% +$9.66M
DE icon
24
Deere & Co
DE
$184B
$10.6M 0.86%
+25,502
New +$9.77M
WM icon
25
Waste Management
WM
$86.8B
$10.4M 0.84%
65,671
+64,251
+4,525% +$9.74M
1
2 3 4 5

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IUHSA
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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 $323M 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 Miscellaneous at 26% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.