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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.48M 0.5%
200,055
+157,910
+375% +$6.06M
ABBV icon
52
AbbVie
ABBV
$431B
$7.44M 0.5%
46,712
-21,264
-31% -$3.25M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.4M 0.49%
18,078
+1,119
+7% +$446K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.32M 0.49%
96,898
+2,394
+3% +$165K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$7.25M 0.48%
29,297
-205
-0.7% -$50.2K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.19M 0.48%
68,662
+2,132
+3% +$223K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.05M 0.47%
15,374
-809
-5% -$377K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$7.01M 0.47%
184,945
+1,696
+0.9% +$64.1K
IR icon
59
Ingersoll Rand
IR
$34.2B
$6.9M 0.46%
118,673
+26,377
+29% +$1.49M
HON icon
60
Honeywell
HON
$76.3B
$6.85M 0.46%
38,007
+906
+2% +$170K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.56M 0.44%
129,868
+11,281
+10% +$566K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.5B
$6.48M 0.43%
33,894
+30,549
+913% +$5.8M
MCD icon
63
McDonald's
MCD
$196B
$6.41M 0.43%
22,938
-34,885
-60% -$9.35M
SCHW
64
Charles Schwab
SCHW
$187B
$6.3M 0.42%
120,281
+103,457
+615% +$7.58M
COR icon
65
Cencora
COR
$62B
$6.27M 0.42%
39,137
-172
-0.4% -$27.3K
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$6.24M 0.42%
26,842
-354
-1% -$85.6K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$6.11M 0.41%
76,758
-1,118
-1% -$91.3K
PG icon
68
Procter & Gamble
PG
$342B
$6.06M 0.4%
40,785
-155
-0.4% -$22.2K
APLE icon
69
Apple Hospitality REIT
APLE
$3.77B
$5.95M 0.4%
383,436
+82,559
+27% +$1.35M
COF icon
70
Capital One
COF
$135B
$5.86M 0.39%
60,930
-2,236
-4% -$234K
PM icon
71
Philip Morris
PM
$293B
$5.69M 0.38%
58,476
+3,283
+6% +$327K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.68M 0.38%
102,560
+53,021
+107% +$2.81M
DE icon
73
Deere & Co
DE
$166B
$5.66M 0.38%
13,705
+423
+3% +$175K
ESS icon
74
Essex Property Trust
ESS
$18.3B
$5.16M 0.34%
24,672
+18,949
+331% +$4.18M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.16M 0.34%
126,693
+59,321
+88% +$2.4M
1 2
3
4 5

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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.