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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
AWR icon
526
American States Water
AWR
$3.46B
$239K 0.02%
2,689
+91
+4% +$8.31K
INMD icon
527
InMode
INMD
$880M
$239K 0.02%
7,469
-6,498
-47% -$223K
IRM icon
528
Iron Mountain
IRM
$36.1B
$237K 0.02%
+4,487
New +$235K
MATV icon
529
Mativ Holdings
MATV
$711M
$237K 0.02%
+11,017
New +$271K
NWE icon
530
NorthWestern Energy
NWE
$4.43B
$236K 0.02%
4,075
– –
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.02%
1,701
-104
-6% -$15.1K
VFVA icon
532
Vanguard US Value Factor ETF
VFVA
$914M
$232K 0.02%
2,395
– –
ASCA
533
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$232K 0.02%
22,050
– –
CTAS icon
534
Cintas
CTAS
$81.3B
$231K 0.02%
2,000
– –
LECO icon
535
Lincoln Electric
LECO
$15.4B
$231K 0.02%
+1,366
New +$225K
EWC icon
536
iShares MSCI Canada ETF
EWC
$6.33B
$228K 0.02%
6,676
+65
+1% +$2.23K
CI icon
537
Cigna
CI
$74.6B
$227K 0.02%
888
-5,938
-87% -$1.73M
EVRI
538
DELISTED
Everi Holdings
EVRI
$227K 0.02%
13,225
-182
-1% -$3.15K
PWSC
539
DELISTED
PowerSchool Holdings, Inc.
PWSC
$226K 0.02%
11,407
+1,493
+15% +$32.7K
A icon
540
Agilent Technologies
A
$41.2B
$225K 0.02%
+1,629
New +$238K
R icon
541
Ryder
R
$10.1B
$225K 0.02%
2,518
+59
+2% +$5.43K
STRL icon
542
Sterling Infrastructure
STRL
$16.7B
$224K 0.02%
+5,915
New +$216K
FIX icon
543
Comfort Systems
FIX
$59.6B
$224K 0.01%
+1,533
New +$199K
PODD icon
544
Insulet
PODD
$9.79B
$223K 0.01%
700
– –
FCN icon
545
FTI Consulting
FCN
$4.18B
$222K 0.01%
+1,126
New +$196K
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$222K 0.01%
+3,275
New +$216K
SPSC icon
547
SPS Commerce
SPSC
$2.64B
$218K 0.01%
+1,434
New +$203K
TJX icon
548
TJX Companies
TJX
$178B
$217K 0.01%
2,768
-71,831
-96% -$5.65M
LRCX icon
549
Lam Research
LRCX
$390B
$217K 0.01%
+4,090
New +$201K
SEI
550
Solaris Energy Infrastructure
SEI
$3.82B
$216K 0.01%
25,332
+1,201
+5% +$11.6K
20 21
22
23 24

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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.