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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
MMSI icon
551
Merit Medical Systems
MMSI
$5.32B
$214K 0.01%
+2,896
New +$203K
BBWI icon
552
Bath & Body Works
BBWI
$4.1B
$211K 0.01%
5,763
+138
+2% +$5.78K
AGM icon
553
Federal Agricultural Mortgage
AGM
$2.56B
$210K 0.01%
1,578
-447
-22% -$58.7K
TENB icon
554
Tenable Holdings
TENB
$4.01B
$210K 0.01%
+4,414
New +$187K
KNX icon
555
Knight Transportation
KNX
$11.4B
$208K 0.01%
+3,678
New +$210K
TXRH icon
556
Texas Roadhouse
TXRH
$13.7B
$207K 0.01%
+1,915
New +$196K
GNRC icon
557
Generac Holdings
GNRC
$12.5B
$207K 0.01%
+1,913
New +$221K
C icon
558
Citigroup
C
$226B
$206K 0.01%
+4,403
New +$216K
SNA icon
559
Snap-on
SNA
$21.5B
$206K 0.01%
+834
New +$204K
BP icon
560
BP
BP
$107B
$206K 0.01%
+5,422
New +$203K
FWRD icon
561
Forward Air
FWRD
$654M
$205K 0.01%
+1,907
New +$200K
CLX icon
562
Clorox
CLX
$12.7B
$204K 0.01%
1,290
-175
-12% -$26.2K
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$916M
$203K 0.01%
+5,426
New +$178K
TROW icon
564
T. Rowe Price
TROW
$24.3B
$202K 0.01%
+1,792
New +$205K
BOX icon
565
Box
BOX
$4.6B
$201K 0.01%
7,516
+805
+12% +$24.3K
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$201K 0.01%
4,879
-483
-9% -$20.5K
HR icon
567
Healthcare Realty
HR
$6.84B
$201K 0.01%
10,374
-185
-2% -$3.73K
RITM icon
568
Rithm Capital
RITM
$5.69B
$200K 0.01%
25,000
– –
MHN
569
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$197K 0.01%
+18,500
New +$195K
ESMT
570
DELISTED
EngageSmart, Inc.
ESMT
$197K 0.01%
+10,209
New +$198K
AIEV
571
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$191K 0.01%
18,300
-1,000
-5% -$10.3K
NVG icon
572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$188K 0.01%
15,970
– –
GTN icon
573
Gray Television
GTN
$552M
$186K 0.01%
21,321
+10,061
+89% +$112K
BTZ icon
574
BlackRock Credit Allocation Income Trust
BTZ
$956M
$183K 0.01%
17,806
– –
AMCR icon
575
Amcor
AMCR
$22.1B
$182K 0.01%
3,200
– –
21 22
23
24 25

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.