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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
BGY icon
326
BlackRock Enhanced International Dividend Trust
BGY
$529M
$603K 0.04%
111,680
+235
+0.2% +$1.26K
BSTZ icon
327
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$601K 0.04%
32,170
+1,075
+3% +$18.9K
FTV icon
328
Fortive
FTV
$18.6B
$601K 0.04%
11,694
+1,220
+12% +$61.4K
APGB
329
DELISTED
Apollo Strategic Growth Capital II
APGB
$601K 0.04%
+58,600
New +$595K
NBXG
330
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$595K 0.04%
57,145
+6,705
+13% +$66.5K
ASCB
331
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$595K 0.04%
57,250
– –
EVM
332
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$593K 0.04%
65,761
+400
+0.6% +$3.59K
TMCI icon
333
Treace Medical Concepts
TMCI
$309M
$592K 0.04%
23,500
+3,500
+18% +$82.2K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$583K 0.04%
7,644
-2,362
-24% -$179K
DG icon
335
Dollar General
DG
$27.9B
$580K 0.04%
2,754
+154
+6% +$34.6K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$579K 0.04%
35,528
+3,628
+11% +$55.1K
BLE
337
DELISTED
BlackRock Municipal Income Trust II
BLE
$578K 0.04%
53,885
+12,500
+30% +$133K
SONY icon
338
Sony
SONY
$138B
$575K 0.04%
31,690
-4,865
-13% -$84.3K
VTN icon
339
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$571K 0.04%
54,614
+11,254
+26% +$117K
MEDP icon
340
Medpace
MEDP
$16.5B
$570K 0.04%
3,033
+1,243
+69% +$257K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$569K 0.04%
17,010
– –
BND icon
342
Vanguard Total Bond Market
BND
$158B
$569K 0.04%
7,710
-2,531
-25% -$185K
MEGI
343
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$569K 0.04%
40,050
+5,245
+15% +$75.8K
EW icon
344
Edwards Lifesciences
EW
$51.7B
$564K 0.04%
6,818
+6
+0.1% +$472
IT icon
345
Gartner
IT
$11.7B
$564K 0.04%
+1,730
New +$572K
STE icon
346
Steris
STE
$23.1B
$560K 0.04%
2,928
-30
-1% -$5.8K
IBDQ
347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$557K 0.04%
22,700
– –
JMST icon
348
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$556K 0.04%
10,955
+500
+5% +$25.3K
IBN icon
349
ICICI Bank
IBN
$108B
$556K 0.04%
25,781
+8,673
+51% +$181K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$554K 0.04%
3,981
-315
-7% -$44.4K
12 13
14
15 16

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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.