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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
CSPI icon
451
CSP Inc
CSPI
$82.1M
$330K 0.02%
48,500
– –
LRFC
452
DELISTED
Logan Ridge Finance Corp
LRFC
$325K 0.02%
15,616
– –
MCHP icon
453
Microchip Technology
MCHP
$46B
$324K 0.02%
3,870
+675
+21% +$53.8K
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$321K 0.02%
1,481
-1,169
-44% -$228K
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$320K 0.02%
6,563
+828
+14% +$39.9K
MUE
456
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$317K 0.02%
31,600
+4,100
+15% +$41.4K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$317K 0.02%
3,373
+760
+29% +$70.7K
GILD icon
458
Gilead Sciences
GILD
$165B
$316K 0.02%
3,808
+695
+22% +$57.6K
VMW
459
DELISTED
VMware, Inc
VMW
$314K 0.02%
2,517
-7,897
-76% -$949K
SLB icon
460
SLB Ltd
SLB
$75B
$314K 0.02%
6,398
+46
+0.7% +$2.44K
MKL icon
461
Markel Group
MKL
$23.2B
$313K 0.02%
245
– –
STAG icon
462
STAG Industrial
STAG
$7.19B
$308K 0.02%
9,117
+591
+7% +$20.2K
SFM icon
463
Sprouts Farmers Market
SFM
$8.01B
$305K 0.02%
8,719
-281
-3% -$9.09K
KKR icon
464
KKR & Co
KKR
$92.3B
$305K 0.02%
5,811
-920
-14% -$49.4K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$301K 0.02%
8,079
+135
+2% +$4.85K
ENSG icon
466
The Ensign Group
ENSG
$10.7B
$301K 0.02%
3,148
+174
+6% +$16K
VVV icon
467
Valvoline
VVV
$4.51B
$300K 0.02%
8,593
+646
+8% +$22.5K
B
468
Barrick Mining
B
$73.2B
$299K 0.02%
16,099
+1
+0% +$18
CB icon
469
Chubb
CB
$135B
$298K 0.02%
1,537
+22
+1% +$4.62K
MU icon
470
Micron Technology
MU
$991B
$291K 0.02%
4,819
+97
+2% +$5.68K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$290K 0.02%
2,050
+751
+58% +$107K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.81B
$287K 0.02%
13,800
-10,142
-42% -$212K
LSI
473
DELISTED
Life Storage, Inc.
LSI
$286K 0.02%
2,185
+43
+2% +$4.97K
ALG icon
474
Alamo Group
ALG
$2.05B
$286K 0.02%
1,555
-327
-17% -$53.8K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.02%
13,584
+2
+0% +$43
17 18
19
20 21

Similar funds

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.