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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
RFAC
601
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$111K 0.01%
+10,750
New +$110K
DECA
602
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$105K 0.01%
10,000
– –
SGHL
603
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$104K 0.01%
10,000
– –
GRML
604
Greenland Mines Ltd
GRML
$29.2M
$103K 0.01%
10,000
– –
EAC
605
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$102K 0.01%
+10,100
New +$103K
PDM
606
Piedmont Realty Trust
PDM
$1.19B
$95.4K 0.01%
13,071
-121
-0.9% -$1.11K
JEQ
607
DELISTED
abrdn Japan Equity Fund
JEQ
$93.8K 0.01%
17,141
-99
-0.6% -$541
MIN
608
Aberdeen Intermediate Income Fund
MIN
$278M
$84.4K 0.01%
30,475
– –
XXII
609
22nd Century Group
XXII
$1.48M
– –
0
– –
PIM
610
Franklin Master Intermediate Income Trust
PIM
$151M
$58.9K ﹤0.01%
18,525
– –
DNMR
611
DELISTED
Danimer Scientific, Inc.
DNMR
$57.1K ﹤0.01%
414
– –
ASRV icon
612
AmeriServ Financial
ASRV
$83.5M
$38K ﹤0.01%
12,449
-13,000
-51% -$50.1K
TLS icon
613
Telos
TLS
$358M
$27.2K ﹤0.01%
10,750
– –
XXII
614
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
RAD
615
DELISTED
Rite Aid Corporation
RAD
$22.4K ﹤0.01%
+10,010
New +$33.2K
ABCB icon
616
Ameris Bancorp
ABCB
$5.89B
– –
-4,304
Closed -$203K
AEM icon
617
Agnico Eagle Mines
AEM
$90.5B
– –
-7,664
Closed -$398K
AMZN icon
618
PUT
Amazon
AMZN
$2.96T
– –
0
– -$101K
BILL icon
619
BILL Holdings
BILL
$4.78B
– –
-2,133
Closed -$232K
CHRD icon
620
Chord Energy
CHRD
$7.39B
– –
-1,602
Closed -$219K
CPB icon
621
Campbell Soup
CPB
$6.87B
– –
-61,030
Closed -$3.46M
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-10,996
Closed -$664K
EES icon
623
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-6,066
Closed -$258K
EFSC icon
624
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,288
Closed -$210K
EKG icon
625
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.13M
– –
-2,200
Closed -$271K
23 24
25
26 27

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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.