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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
IGD
576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$180K 0.01%
35,275
-1,865
-5% -$9.88K
ETW
577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$171K 0.01%
21,120
+3,865
+22% +$31K
SKYT
578
DELISTED
SkyWater Technology
SKYT
$168K 0.01%
+14,719
New +$165K
FLWS icon
579
1-800-Flowers.com
FLWS
$258M
$167K 0.01%
14,536
+1,116
+8% +$11.4K
AFAR
580
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$164K 0.01%
15,700
– –
GDYN icon
581
Grid Dynamics Holdings
GDYN
$615M
$162K 0.01%
14,125
+1,478
+12% +$17.4K
SZZL
582
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$161K 0.01%
15,400
– –
AIMBU
583
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$158K 0.01%
16,100
+4,100
+34% +$42K
BRLS icon
584
Borealis Foods
BRLS
$19.7M
$156K 0.01%
+15,000
New +$156K
MMU
585
Western Asset Managed Municipals Fund
MMU
$554M
$156K 0.01%
15,147
– –
ARIZ
586
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$155K 0.01%
+15,000
New +$153K
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.01%
17,616
– –
NEX
588
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K 0.01%
18,514
+1,808
+11% +$16.2K
F icon
589
Ford
F
$55.7B
$146K 0.01%
11,619
+80
+0.7% +$1K
GLST
590
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$142K 0.01%
+13,825
New +$141K
VBOC
591
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$139K 0.01%
+13,300
New +$136K
HHLA
592
DELISTED
HH&L Acquisition Co.
HHLA
$137K 0.01%
13,300
– –
JOF
593
Japan Smaller Capitalization Fund
JOF
$350M
$134K 0.01%
19,432
– –
BRIV
594
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$125K 0.01%
+12,300
New +$124K
YOTA
595
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$123K 0.01%
+12,000
New +$122K
NAN icon
596
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$117K 0.01%
10,600
– –
ABX
597
Abacus Global Management
ABX
$913M
$115K 0.01%
11,250
– –
NBO
598
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$114K 0.01%
+11,800
New +$114K
FRLA
599
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$113K 0.01%
+10,600
New +$112K
PHYT
600
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$111K 0.01%
10,600
– –
22 23
24
25 26

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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
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
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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.