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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
AEHR icon
351
Aehr Test Systems
AEHR
$3.36B
$551K 0.04%
17,757
+6,536
+58% +$211K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$545K 0.04%
11,312
+920
+9% +$40.7K
VGM icon
353
Invesco Trust Investment Grade Municipals
VGM
$564M
$540K 0.04%
54,300
– –
OKE icon
354
Oneok
OKE
$54.5B
$536K 0.04%
8,432
-1,993
-19% -$132K
PYPL icon
355
PayPal
PYPL
$50.5B
$534K 0.04%
7,026
-559
-7% -$43.1K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.4B
$527K 0.04%
8,650
-2,004
-19% -$120K
EXR icon
357
Extra Space Storage
EXR
$31.6B
$527K 0.04%
3,236
-1,163
-26% -$183K
WEL
358
DELISTED
Integrated Wellness Acquisition Corp
WEL
$526K 0.04%
50,125
– –
GIS icon
359
General Mills
GIS
$19.7B
$521K 0.03%
6,095
+634
+12% +$50.6K
DVN icon
360
Devon Energy
DVN
$47.3B
$520K 0.03%
10,283
-3,563
-26% -$203K
ON icon
361
ON Semiconductor
ON
$31.6B
$520K 0.03%
+6,312
New +$480K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.03%
7,209
-956
-12% -$66.9K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$126B
$502K 0.03%
1,594
-247
-13% -$74.1K
WCN
364
Waste Connections
WCN
$42B
$500K 0.03%
3,598
-70
-2% -$9.32K
NVDA icon
365
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
JCI icon
366
Johnson Controls International
JCI
$92.2B
$495K 0.03%
8,219
-152
-2% -$9.73K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$721M
$493K 0.03%
43,500
+13,000
+43% +$145K
MOBV
368
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$491K 0.03%
+47,225
New +$488K
BKH icon
369
Black Hills Corp
BKH
$5.69B
$486K 0.03%
7,705
-5,006
-39% -$330K
ENX
370
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$480K 0.03%
49,434
+10,000
+25% +$94.6K
EPAM icon
371
EPAM Systems
EPAM
$5.03B
$479K 0.03%
1,602
-452
-22% -$146K
DT icon
372
Dynatrace
DT
$14.2B
$479K 0.03%
11,319
-2,749
-20% -$111K
NFJ
373
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$477K 0.03%
40,545
+6,000
+17% +$71.4K
ITT icon
374
ITT
ITT
$19.1B
$474K 0.03%
5,492
+165
+3% +$14.5K
IXN icon
375
iShares Global Tech ETF
IXN
$8.83B
$469K 0.03%
8,634
-1
-0% -$50
13 14
15
16 17

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SDIC
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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
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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.