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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
AFL icon
401
Aflac
AFL
$62.6B
$416K 0.03%
6,440
-16
-0.2% -$1.09K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K 0.03%
5,390
-2,372
-31% -$197K
CTOR
403
Citius Oncology
CTOR
$70M
$406K 0.03%
+39,300
New +$404K
HES
404
DELISTED
Hess
HES
$404K 0.03%
3,051
+837
+38% +$117K
NXPI icon
405
NXP Semiconductors
NXPI
$60.4B
$403K 0.03%
2,161
+752
+53% +$134K
LSCC icon
406
Lattice Semiconductor
LSCC
$18.5B
$402K 0.03%
4,211
-700
-14% -$57.6K
GPC icon
407
Genuine Parts
GPC
$18.7B
$401K 0.03%
2,396
+1
+0% +$169
ELV icon
408
Elevance Health
ELV
$85.5B
$399K 0.03%
867
+150
+21% +$71.4K
MAR icon
409
Marriott International
MAR
$92.3B
$397K 0.03%
2,393
+90
+4% +$15K
KHC icon
410
Kraft Heinz
KHC
$30B
$396K 0.03%
10,246
+1,622
+19% +$64.2K
HUBS icon
411
HubSpot
HUBS
$10.5B
$395K 0.03%
+921
New +$336K
MELI icon
412
Mercado Libre
MELI
$92.3B
$393K 0.03%
+298
New +$339K
FERG icon
413
Ferguson
FERG
$49.8B
$388K 0.03%
2,903
-430
-13% -$59.8K
REFI
414
Chicago Atlantic Real Estate Finance
REFI
$261M
$388K 0.03%
28,725
-7,938
-22% -$116K
HPQ icon
415
HP
HPQ
$27.5B
$387K 0.03%
13,202
– –
RMD icon
416
ResMed
RMD
$30.7B
$387K 0.03%
1,768
-1,042
-37% -$226K
HUM icon
417
Humana
HUM
$46.2B
$386K 0.03%
+794
New +$392K
IAU icon
418
iShares Gold Trust
IAU
$67.5B
$375K 0.03%
10,038
-180
-2% -$6.46K
TEX icon
419
Terex
TEX
$7.74B
$374K 0.03%
7,725
-1,110
-13% -$56.8K
ITM icon
420
VanEck Intermediate Muni ETF
ITM
$2.15B
$373K 0.02%
8,033
– –
LUCK
421
Lucky Strike Entertainment
LUCK
$911M
$373K 0.02%
22,000
– –
MDB icon
422
MongoDB
MDB
$32.1B
$372K 0.02%
+1,594
New +$335K
NEU icon
423
NewMarket
NEU
$8.18B
$371K 0.02%
1,018
+7
+0.7% +$2.43K
EVR icon
424
Evercore
EVR
$11.8B
$370K 0.02%
3,208
+156
+5% +$19.4K
FNB icon
425
FNB Corp
FNB
$6.75B
$368K 0.02%
31,767
-2,588
-8% -$34.5K
15 16
17
18 19

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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.