We are live on ! Find out more
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
ACAC
476
DELISTED
Acri Capital Acquisition Corp
ACAC
$284K 0.02%
27,075
– –
EFOR
477
Everforth Inc
EFOR
$1.32B
$282K 0.02%
+3,409
New +$296K
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$281K 0.02%
+1,900
New +$262K
CACI icon
479
CACI
CACI
$14.2B
$281K 0.02%
947
+62
+7% +$18.3K
GSK icon
480
GSK
GSK
$106B
$279K 0.02%
7,838
-4,280
-35% -$150K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.02%
3,632
-57
-2% -$4.32K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.1B
$275K 0.02%
1,828
-35,328
-95% -$5.9M
EVRG icon
483
Evergy
EVRG
$19.2B
$275K 0.02%
4,500
-453
-9% -$27.6K
RDZN icon
484
Roadzen
RDZN
$112M
$275K 0.02%
26,300
– –
RJF icon
485
Raymond James Financial
RJF
$34B
$274K 0.02%
2,943
– –
BBJP icon
486
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$273K 0.02%
5,650
+1,005
+22% +$47.2K
IDA icon
487
Idacorp
IDA
$8.2B
$271K 0.02%
2,501
+130
+5% +$13.7K
JGGC
488
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$270K 0.02%
26,000
– –
RY icon
489
Royal Bank of Canada
RY
$293B
$268K 0.02%
2,804
-2,957
-51% -$293K
TSCO icon
490
Tractor Supply
TSCO
$18B
$268K 0.02%
5,700
-660
-10% -$30.1K
SMPL icon
491
Simply Good Foods
SMPL
$982M
$268K 0.02%
6,733
+461
+7% +$17K
IOSP icon
492
Innospec
IOSP
$2.28B
$267K 0.02%
2,602
+169
+7% +$18.2K
APD icon
493
Air Products & Chemicals
APD
$67.6B
$266K 0.02%
+927
New +$271K
SIGI icon
494
Selective Insurance
SIGI
$5.73B
$266K 0.02%
2,786
+101
+4% +$9.66K
WKC icon
495
World Kinect Corp
WKC
$1.86B
$265K 0.02%
10,390
+1,873
+22% +$51K
ILMN icon
496
Illumina
ILMN
$28.4B
$264K 0.02%
1,168
-1,149
-50% -$235K
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$263K 0.02%
8,666
-1,552
-15% -$60.8K
LIBY
498
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$263K 0.02%
25,000
– –
FANG icon
499
Diamondback Energy
FANG
$52.7B
$261K 0.02%
1,933
+51
+3% +$7.11K
MMS icon
500
Maximus
MMS
$3.1B
$261K 0.02%
3,319
+76
+2% +$5.85K
18 19
20
21 22

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.