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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
PPG icon
376
PPG Industries
PPG
$26.6B
$469K 0.03%
3,511
– –
NEM icon
377
Newmont
NEM
$119B
$467K 0.03%
9,517
-209
-2% -$10.1K
FAAS
378
DELISTED
DigiAsia
FAAS
$465K 0.03%
44,200
+9,900
+29% +$103K
AMN icon
379
AMN Healthcare
AMN
$1.4B
$465K 0.03%
5,602
+1,501
+37% +$141K
ECL icon
380
Ecolab
ECL
$79.9B
$464K 0.03%
2,805
+372
+15% +$58K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$463K 0.03%
9,855
+540
+6% +$25.8K
NUV icon
382
Nuveen Municipal Value Fund
NUV
$1.91B
$459K 0.03%
52,147
-383
-0.7% -$3.4K
WY icon
383
Weyerhaeuser
WY
$18.4B
$456K 0.03%
15,119
-57
-0.4% -$1.8K
ETG
384
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$454K 0.03%
28,140
+8,700
+45% +$139K
LBBB
385
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$448K 0.03%
43,000
– –
ACGL icon
386
Arch Capital
ACGL
$33.6B
$446K 0.03%
+6,571
New +$432K
VICI icon
387
VICI Properties
VICI
$29.4B
$446K 0.03%
13,666
-7,321
-35% -$242K
TOWN icon
388
Towne Bank
TOWN
$3.42B
$445K 0.03%
16,694
– –
FINS
389
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$443K 0.03%
35,950
+1,450
+4% +$18.8K
XYL icon
390
Xylem
XYL
$28.1B
$443K 0.03%
4,233
+182
+4% +$19K
TRI icon
391
Thomson Reuters
TRI
$44.1B
$443K 0.03%
+3,231
New +$412K
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$443K 0.03%
56,660
+11,125
+24% +$86K
INTC icon
393
Intel
INTC
$513B
$440K 0.03%
13,456
-2,522
-16% -$71.5K
IBDO
394
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.03%
17,280
– –
CTRE icon
395
CareTrust REIT
CTRE
$9.74B
$434K 0.03%
22,166
+11,090
+100% +$217K
PNAC
396
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$430K 0.03%
41,470
– –
GD icon
397
General Dynamics
GD
$106B
$428K 0.03%
1,876
+398
+27% +$92K
VKI icon
398
Invesco Advantage Municipal Income Trust II
VKI
$401M
$424K 0.03%
47,600
– –
KTF
399
DWS Municipal Income Trust
KTF
$352M
$421K 0.03%
47,305
+11,500
+32% +$101K
NMIH icon
400
NMI Holdings
NMIH
$3.36B
$416K 0.03%
18,646
+2,024
+12% +$45.4K
14 15
16
17 18

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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.