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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$882K 0.06%
4,198
-156
-4% -$29.5K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$875K 0.06%
3,423
+255
+8% +$62.8K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.85B
$871K 0.06%
17,551
-5,239
-23% -$259K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.06%
7,881
-426
-5% -$46.1K
AVAC
255
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$866K 0.06%
83,150
– –
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$317M
$858K 0.06%
78,314
+12,500
+19% +$134K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$846K 0.06%
20,688
+4,155
+25% +$173K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$842K 0.06%
26,974
-631
-2% -$20.3K
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.43B
$834K 0.06%
12,301
+885
+8% +$59.4K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.09B
$832K 0.06%
14,979
-3,621
-19% -$206K
BX icon
261
Blackstone
BX
$110B
$817K 0.05%
9,296
+791
+9% +$69.9K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.7B
$815K 0.05%
18,311
– –
AMD icon
263
Advanced Micro Devices
AMD
$789B
$799K 0.05%
8,149
+1,816
+29% +$148K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$797K 0.05%
3,758
+214
+6% +$49.5K
AOD
265
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$796K 0.05%
98,545
+7,610
+8% +$61.9K
ENB icon
266
Enbridge
ENB
$112B
$796K 0.05%
20,892
+4
+0% +$157
MDT icon
267
Medtronic
MDT
$112B
$795K 0.05%
9,856
+812
+9% +$66.2K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$794K 0.05%
8,007
+387
+5% +$37.8K
VMI icon
269
Valmont Industries
VMI
$9.53B
$793K 0.05%
2,485
-2,500
-50% -$798K
PBE icon
270
Invesco Biotechnology & Genome ETF
PBE
$292M
$793K 0.05%
12,630
-250
-2% -$16.1K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$792K 0.05%
6,763
-200
-3% -$24.2K
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$790K 0.05%
16,408
-27,957
-63% -$1.22M
MYD
273
DELISTED
BlackRock MuniYield Fund
MYD
$777K 0.05%
72,241
+5,335
+8% +$57.3K
XYZ
274
Block Inc
XYZ
$47.5B
$774K 0.05%
11,278
-832
-7% -$62.3K
PCAR icon
275
PACCAR
PCAR
$70.1B
$767K 0.05%
10,476
-6
-0.1% -$429
9 10
11
12 13

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
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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.