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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
MRK icon
26
Merck
MRK
$317B
$12.7M 0.85%
119,217
+96,819
+432% +$10.5M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.9M 0.8%
236,988
+11,172
+5% +$561K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.62T
$11.8M 0.79%
113,727
-2,694
-2% -$260K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$11.8M 0.79%
193,032
-23,360
-11% -$1.35M
NVDA icon
30
NVIDIA
NVDA
$5.32T
$11.5M 0.77%
413,610
+214,550
+108% +$4.64M
ACN icon
31
Accenture
ACN
$104B
$11.4M 0.76%
39,903
-1,381
-3% -$376K
PGR icon
32
Progressive
PGR
$123B
$11.2M 0.75%
78,182
-253
-0.3% -$34.9K
WM icon
33
Waste Management
WM
$89.4B
$10.8M 0.72%
66,105
-440
-0.7% -$67.4K
HD icon
34
Home Depot
HD
$349B
$10.4M 0.7%
35,358
-32,524
-48% -$9.97M
ULTA icon
35
Ulta Beauty
ULTA
$23.6B
$10.2M 0.68%
18,749
+1,598
+9% +$820K
NKE icon
36
Nike
NKE
$61.7B
$9.95M 0.66%
81,154
+55,471
+216% +$6.82M
ABT icon
37
Abbott
ABT
$181B
$9.92M 0.66%
97,991
+5
+0% +$528
UNH icon
38
UnitedHealth
UNH
$371B
$9.7M 0.65%
20,518
-14,608
-42% -$7.05M
AZO icon
39
AutoZone
AZO
$49.7B
$9.54M 0.64%
3,880
+3,358
+643% +$8.19M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$9.38M 0.63%
44,279
+38,750
+701% +$6.6M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.08M 0.61%
110,501
-22,211
-17% -$1.81M
DIS icon
42
Walt Disney
DIS
$176B
$8.65M 0.58%
86,430
-1,005
-1% -$101K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$8.54M 0.57%
14,819
+9,633
+186% +$5.43M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$8.51M 0.57%
205,338
+30,604
+18% +$1.27M
PFE icon
45
Pfizer
PFE
$145B
$8.19M 0.55%
200,663
-7,153
-3% -$309K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.25B
$8.17M 0.55%
+352,976
New +$8.23M
COST icon
47
Costco
COST
$418B
$8.09M 0.54%
16,278
-13,325
-45% -$6.54M
PWR icon
48
Quanta Services
PWR
$105B
$7.87M 0.53%
+47,241
New +$7.26M
KMI icon
49
Kinder Morgan
KMI
$69.1B
$7.77M 0.52%
443,584
+22,966
+5% +$408K
SBUX icon
50
Starbucks
SBUX
$120B
$7.73M 0.52%
74,208
-110,763
-60% -$11.5M
1
2
3 4 5

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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.