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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
WST icon
301
West Pharmaceutical
WST
$24.9B
$665K 0.04%
1,918
+96
+5% +$28.1K
GDV icon
302
Gabelli Dividend & Income Trust
GDV
$2.66B
$658K 0.04%
31,670
+1,450
+5% +$30.7K
NVS icon
303
Novartis
NVS
$297B
$657K 0.04%
7,143
-382
-5% -$33.4K
MRSH
304
Marsh
MRSH
$91.5B
$656K 0.04%
3,939
+485
+14% +$80.8K
CORT icon
305
Corcept Therapeutics
CORT
$12B
$654K 0.04%
30,200
– –
BOE icon
306
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$646K 0.04%
65,040
-885
-1% -$8.88K
ROK icon
307
Rockwell Automation
ROK
$49B
$646K 0.04%
2,200
+100
+5% +$28.4K
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$9.42B
$645K 0.04%
1,347
+70
+5% +$32.8K
IEV icon
309
iShares Europe ETF
IEV
$1.7B
$644K 0.04%
12,880
-1,570
-11% -$76.7K
CPRI icon
310
Capri Holdings
CPRI
$1.74B
$641K 0.04%
+13,642
New +$732K
WSR
311
DELISTED
Whitestone REIT
WSR
$641K 0.04%
69,689
-3,141
-4% -$30.4K
AXON
312
Axon Enterprise
AXON
$46.4B
$639K 0.04%
2,841
-366
-11% -$72.8K
NUO
313
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$637K 0.04%
50,127
+12,300
+33% +$157K
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$637K 0.04%
13,335
-750
-5% -$35.8K
WFC icon
315
Wells Fargo
WFC
$264B
$634K 0.04%
16,958
+1,735
+11% +$75.6K
SYY icon
316
Sysco
SYY
$40.3B
$622K 0.04%
8,056
-6,171
-43% -$474K
MO icon
317
Altria Group
MO
$114B
$616K 0.04%
13,804
+99
+0.7% +$4.55K
MRVL icon
318
Marvell Technology
MRVL
$196B
$615K 0.04%
14,196
-274
-2% -$11.5K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$614K 0.04%
13,998
-942
-6% -$53.4K
ECAT icon
320
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$611K 0.04%
39,115
-2,165
-5% -$31.6K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$609K 0.04%
398
– –
GLW icon
322
Corning
GLW
$143B
$607K 0.04%
17,199
-12,746
-43% -$443K
MSFT icon
323
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
CCJ icon
324
Cameco
CCJ
$42.4B
$605K 0.04%
23,118
+6,717
+41% +$178K
DMF
325
DELISTED
BNY Mellon Municipal Income
DMF
$604K 0.04%
93,000
– –
11 12
13
14 15

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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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.