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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
DXCM icon
426
DexCom
DXCM
$32B
$363K 0.02%
3,125
-2,514
-45% -$281K
EOG icon
427
EOG Resources
EOG
$70.7B
$362K 0.02%
3,155
-143
-4% -$17.3K
ZS icon
428
Zscaler
ZS
$27.3B
$358K 0.02%
+3,067
New +$368K
MCK icon
429
McKesson
MCK
$101B
$355K 0.02%
997
-32
-3% -$11.6K
MPC icon
430
Marathon Petroleum
MPC
$83.7B
$352K 0.02%
2,612
+62
+2% +$7.76K
APH icon
431
Amphenol
APH
$209B
$352K 0.02%
8,606
+1,552
+22% +$61.3K
ROP icon
432
Roper Technologies
ROP
$39.8B
$351K 0.02%
796
+131
+20% +$56.6K
MMM icon
433
3M
MMM
$94.3B
$350K 0.02%
3,987
-2,559
-39% -$241K
KNSL icon
434
Kinsale Capital Group
KNSL
$8.51B
$345K 0.02%
1,150
-70
-6% -$20.5K
AIO
435
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$343K 0.02%
19,735
+385
+2% +$6.56K
BTT icon
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$343K 0.02%
+15,800
New +$342K
SVII
437
DELISTED
Spring Valley Acquisition Corp II
SVII
$342K 0.02%
33,050
+21,750
+192% +$223K
DD icon
438
DuPont de Nemours
DD
$19.2B
$340K 0.02%
3,779
-84
-2% -$7.66K
LNTH icon
439
Lantheus
LNTH
$6.59B
$340K 0.02%
+4,119
New +$266K
RSPT icon
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$340K 0.02%
12,310
-4,970
-29% -$131K
IFF icon
441
International Flavors & Fragrances
IFF
$21.9B
$339K 0.02%
3,688
+58
+2% +$5.76K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39B
$333K 0.02%
4,012
+939
+31% +$80.7K
PH icon
443
Parker-Hannifin
PH
$135B
$333K 0.02%
989
+188
+23% +$62.3K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$332K 0.02%
5,362
-234
-4% -$14.3K
ALB icon
445
Albemarle
ALB
$15.5B
$332K 0.02%
1,501
+100
+7% +$24.6K
BC icon
446
Brunswick
BC
$5.28B
$332K 0.02%
4,047
+275
+7% +$22.7K
PRGS icon
447
Progress Software
PRGS
$1.76B
$331K 0.02%
5,770
+396
+7% +$22.1K
FDIS icon
448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$331K 0.02%
5,061
+251
+5% +$15.8K
HOMB icon
449
Home BancShares
HOMB
$6.18B
$331K 0.02%
15,248
+4,102
+37% +$94.7K
IBM icon
450
IBM
IBM
$224B
$331K 0.02%
2,523
+152
+6% +$20.3K
16 17
18
19 20

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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.