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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
EXE
651
Expand Energy Corp
EXE
$21.5B
– –
-9,375
Closed -$885K
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,678
Closed -$981K
OCEA
653
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-43,075
Closed -$448K
AACI
654
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-37,700
Closed -$382K
WRK
655
DELISTED
WestRock Company
WRK
– –
-6,821
Closed -$240K
PPHP
656
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-13,650
Closed -$142K
AWIN
657
DELISTED
AERWINS Technologies Inc
AWIN
– –
-108
Closed -$113K
LTHM
658
DELISTED
Livent Corporation
LTHM
– –
-16,226
Closed -$322K
AXAC
659
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-13,425
Closed -$138K
AIMC
660
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,428
Closed -$265K
HORI
661
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-10,500
Closed -$107K
MLAI
662
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-10,650
Closed -$109K
THAC
663
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-114,700
Closed -$1.18M
LJAQ
664
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-39,275
Closed -$475K
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.