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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
KMX icon
501
CarMax
KMX
$8.26B
$260K 0.02%
4,045
– –
CSX icon
502
CSX Corp
CSX
$93.1B
$258K 0.02%
8,630
-81
-0.9% -$2.49K
AVA icon
503
Avista
AVA
$3.24B
$258K 0.02%
6,085
+394
+7% +$16.3K
AMP icon
504
Ameriprise Financial
AMP
$48.8B
$258K 0.02%
+842
New +$276K
VTEB icon
505
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$257K 0.02%
5,080
– –
ENS icon
506
EnerSys
ENS
$6.99B
$256K 0.02%
2,949
+226
+8% +$19K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$256K 0.02%
4,690
+380
+9% +$20.6K
IART icon
508
Integra LifeSciences
IART
$1.34B
$255K 0.02%
4,448
-3,042
-41% -$171K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.99B
$255K 0.02%
1,315
+4
+0.3% +$758
EVH icon
510
Evolent Health
EVH
$447M
$252K 0.02%
7,781
+512
+7% +$16.2K
VPU
511
Vanguard Utilities ETF
VPU
$8.36B
$252K 0.02%
1,710
– –
SHM icon
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.02%
5,305
+500
+10% +$23.6K
SRPT icon
513
Sarepta Therapeutics
SRPT
$1.77B
$252K 0.02%
1,826
– –
LXP icon
514
LXP Industrial Trust
LXP
$3.57B
$251K 0.02%
4,866
+622
+15% +$33.3K
EMR icon
515
Emerson Electric
EMR
$88.3B
$250K 0.02%
2,869
+589
+26% +$51.5K
DTF
516
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$250K 0.02%
22,557
+3,142
+16% +$34.7K
NVT icon
517
nVent Electric
NVT
$26.7B
$247K 0.02%
+5,743
New +$242K
NRG icon
518
NRG Energy
NRG
$24.8B
$245K 0.02%
7,158
+207
+3% +$6.86K
KR icon
519
Kroger
KR
$34.8B
$244K 0.02%
+4,951
New +$226K
GE icon
520
GE Aerospace
GE
$384B
$244K 0.02%
3,198
-1,688
-35% -$113K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$243K 0.02%
5,840
– –
RRX icon
522
Regal Rexnord
RRX
$11.9B
$243K 0.02%
+1,729
New +$250K
CHX
523
DELISTED
ChampionX
CHX
$242K 0.02%
8,935
+607
+7% +$18.1K
SLM icon
524
SLM Corp
SLM
$5.15B
$242K 0.02%
19,509
+3,728
+24% +$55K
SNOW icon
525
Snowflake
SNOW
$115B
$239K 0.02%
+1,549
New +$227K
19 20
21
22 23

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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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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.