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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
ENPH icon
626
Enphase Energy
ENPH
$5.53B
– –
-1,445
Closed -$383K
FTNT icon
627
Fortinet
FTNT
$117B
– –
-6,448
Closed -$315K
GLBZ
628
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-10,000
Closed -$79K
GSIE icon
629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-8,196
Closed -$236K
HALO icon
630
Halozyme
HALO
$12.2B
– –
-3,824
Closed -$218K
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,407
Closed -$346K
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,544
Closed -$202K
IYT icon
633
iShares US Transportation ETF
IYT
$2.29B
– –
-5,052
Closed -$270K
JHG
634
DELISTED
Janus Henderson
JHG
– –
-8,549
Closed -$201K
LNG icon
635
Cheniere Energy
LNG
$52.9B
– –
-1,683
Closed -$252K
LRGF icon
636
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-7,963
Closed -$311K
MDGL icon
637
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-876
Closed -$254K
MINT icon
638
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,392
Closed -$236K
MTN icon
639
Vail Resorts
MTN
$5.3B
– –
-1,049
Closed -$250K
NTR icon
640
Nutrien
NTR
$30.7B
– –
-31,671
Closed -$2.31M
OCFC icon
641
OceanFirst Financial
OCFC
$1.91B
– –
-10,776
Closed -$229K
PVBC
642
DELISTED
Provident Bancorp
PVBC
– –
-10,421
Closed -$75.9K
RXRX icon
643
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-13,438
Closed -$104K
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-11,189
Closed -$271K
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,884
Closed -$87.3K
SPY icon
646
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$1.84M
TDG icon
647
TransDigm Group
TDG
$67.7B
– –
-344
Closed -$217K
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,187
Closed -$213K
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-8,203
Closed -$495K
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,683
Closed -$229K
23 24 25
26
27

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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.