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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
+5.87%
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
$1.5B
AUM Growth
+$87.3M
Cap. Flow
+$39.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
21.89%
Holding
664
New
65
Increased
271
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.1M
2
MRK icon
Merck
MRK
+$10.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.23M
4
AZO icon
AutoZone
AZO
+$8.19M
5
SCHW
Charles Schwab
SCHW
+$7.58M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
HD icon
Home Depot
HD
+$9.97M
4
MCD icon
McDonald's
MCD
+$9.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 10.3%
3 Financials 10.26%
4 Industrials 7.48%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
226
BlackRock MuniHoldings Fund
MHD
$606M
$1.05M 0.07%
87,539
+17,600
+25% +$211K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.07%
21,055
-1,585
-7% -$80.8K
BLK icon
228
Blackrock
BLK
$176B
$1.05M 0.07%
1,573
+183
+13% +$129K
KO icon
229
Coca-Cola
KO
$375B
$1.04M 0.07%
16,818
-417
-2% -$25.2K
RSG icon
230
Republic Services
RSG
$65.7B
$1.04M 0.07%
7,698
-67,269
-90% -$8.58M
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.07%
2,068
+45
+2% +$20.7K
LULU icon
232
lululemon athletica
LULU
$14.6B
$1.03M 0.07%
2,822
-890
-24% -$279K
PSA icon
233
Public Storage
PSA
$61.3B
$1.01M 0.07%
3,357
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$1M 0.07%
7,478
-7,437
-50% -$966K
GS icon
235
Goldman Sachs
GS
$303B
$991K 0.07%
3,029
-114
-4% -$39.7K
AZN icon
236
AstraZeneca
AZN
$250B
$969K 0.06%
6,983
+138
+2% +$18.6K
MBLY icon
237
Mobileye
MBLY
$2.2B
$969K 0.06%
22,389
+15,980
+249% +$626K
MVF
238
DELISTED
BlackRock MuniVest Fund
MVF
$965K 0.06%
139,400
+39,400
+39% +$274K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$956K 0.06%
15,461
– –
VKQ icon
240
Invesco Municipal Trust
VKQ
$551M
$942K 0.06%
94,962
– –
USB icon
241
US Bancorp
USB
$99.6B
$931K 0.06%
25,832
+1,154
+5% +$51.4K
VRSK icon
242
Verisk Analytics
VRSK
$25B
$930K 0.06%
4,845
+159
+3% +$28.8K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$928K 0.06%
6,719
-475
-7% -$66.7K
TRV icon
244
Travelers Companies
TRV
$80.2B
$926K 0.06%
5,400
+35
+0.7% +$6.37K
ADSK icon
245
Autodesk
ADSK
$52.6B
$922K 0.06%
4,430
+58
+1% +$11.9K
BFZ
246
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$908K 0.06%
77,601
-1,900
-2% -$21.4K
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$906K 0.06%
3,720
– –
IQI icon
248
Invesco Quality Municipal Securities
IQI
$534M
$898K 0.06%
89,932
+17,000
+23% +$167K
ALC icon
249
Alcon
ALC
$35B
$891K 0.06%
12,577
-127
-1% -$9.04K
RACE icon
250
Ferrari
RACE
$72.5B
$884K 0.06%
3,265
+31
+1% +$7.92K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Dakota Wealth Management held 664 positions worth $1.5B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dakota Wealth Management's Q1 2023 filing shows 65 new, 271 increased, 204 reduced and 47 closed positions. Its largest new stake was iShares US Telecommunications ETF: 352,976 shares worth $8.17M. The largest sale was Starbucks, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dakota Wealth Management's largest Q1 2023 buy was iShares US Telecommunications ETF: 352,976 shares worth $8.17M.
  • Dakota Wealth Management added most to Caterpillar in Q1 2023, an estimated $11.1M increase.
  • Dakota Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $11.5M.
  • Dakota Wealth Management fully exited Campbell Soup in Q1 2023, selling an estimated $3.46M.
  • Dakota Wealth Management's ten largest holdings make up 22% of its $1.5B portfolio in Q1 2023.
  • Dakota Wealth Management opened 65 new positions and closed 47 in Q1 2023.
  • Dakota Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.5B.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.