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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$764K 0.05%
6,704
+100
+2% +$10.5K
GBBK
277
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$761K 0.05%
74,075
– –
DOV icon
278
Dover
DOV
$28.4B
$761K 0.05%
+5,008
New +$735K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$757K 0.05%
4,913
-277
-5% -$42.4K
FSTA icon
280
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$755K 0.05%
16,725
– –
AXP icon
281
American Express
AXP
$230B
$750K 0.05%
4,549
-3,397
-43% -$564K
CMI icon
282
Cummins
CMI
$88.7B
$747K 0.05%
3,125
+1,050
+51% +$256K
SBC
283
SBC Medical Group
SBC
$314M
$746K 0.05%
71,600
– –
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$744K 0.05%
21,097
+1,714
+9% +$60.2K
HSY icon
285
Hershey
HSY
$36.6B
$741K 0.05%
2,914
-72
-2% -$16.9K
AMAT icon
286
Applied Materials
AMAT
$428B
$740K 0.05%
6,021
+738
+14% +$84.7K
PUCK
287
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$736K 0.05%
72,200
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$736K 0.05%
21,550
+1,500
+7% +$47.1K
ADP icon
289
Automatic Data Processing
ADP
$108B
$736K 0.05%
3,307
+295
+10% +$66.5K
WIA
290
Western Asset Inflation-Linked Income Fund
WIA
$186M
$734K 0.05%
84,820
+2,225
+3% +$19.6K
ICLR icon
291
Icon
ICLR
$12.7B
$723K 0.05%
3,387
+89
+3% +$19.8K
ABNB icon
292
Airbnb
ABNB
$107B
$720K 0.05%
5,784
+1,262
+28% +$144K
GRMN
293
Garmin
GRMN
$60B
$719K 0.05%
7,125
+895
+14% +$87.4K
PNC icon
294
PNC Financial Services
PNC
$101B
$715K 0.05%
5,627
+1,107
+24% +$167K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$702K 0.05%
8,197
+359
+5% +$27.9K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$690K 0.05%
23,281
-2,908
-11% -$85.8K
SJM icon
297
J.M. Smucker
SJM
$12.8B
$687K 0.05%
+4,367
New +$663K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$684K 0.05%
10,197
-1,039
-9% -$69.6K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$677K 0.05%
23,699
-2,037
-8% -$61K
CFFI icon
300
C&F Financial
CFFI
$286M
$672K 0.04%
13,001
– –
10 11
12
13 14

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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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.