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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.13M 0.34%
461,165
+195,445
+74% +$2.18M
DEO icon
77
Diageo
DEO
$51.6B
$5.12M 0.34%
28,240
-293
-1% -$51.7K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$5.07M 0.34%
27,647
+9,340
+51% +$1.64M
ORCL icon
79
Oracle
ORCL
$413B
$4.93M 0.33%
53,009
-9,463
-15% -$830K
MA icon
80
Mastercard
MA
$505B
$4.88M 0.33%
13,433
+847
+7% +$308K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$4.85M 0.32%
12,901
-501
-4% -$184K
AEP icon
82
American Electric Power
AEP
$68.2B
$4.81M 0.32%
52,855
-577
-1% -$52.8K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$4.81M 0.32%
57,776
-740
-1% -$56.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$4.72M 0.31%
11,473
-1,871
-14% -$750K
CCI icon
85
Crown Castle
CCI
$31.9B
$4.64M 0.31%
34,664
+993
+3% +$137K
COP icon
86
ConocoPhillips
COP
$140B
$4.64M 0.31%
46,740
-1,041
-2% -$114K
EQIX icon
87
Equinix
EQIX
$104B
$4.56M 0.3%
6,323
+29
+0.5% +$20.4K
GPN icon
88
Global Payments
GPN
$23.2B
$4.53M 0.3%
43,066
-547
-1% -$59.3K
MET icon
89
MetLife
MET
$63.7B
$4.47M 0.3%
77,180
+57,971
+302% +$3.91M
O icon
90
Realty Income
O
$59B
$4.42M 0.29%
69,741
+1,150
+2% +$74.5K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.34M 0.29%
128,378
+4,604
+4% +$156K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.29%
43,565
+10,814
+33% +$1.07M
CVS icon
93
CVS Health
CVS
$123B
$4.32M 0.29%
58,139
-81
-0.1% -$6.79K
BNY
94
Bank of New York Mellon
BNY
$108B
$4.07M 0.27%
89,523
+204
+0.2% +$9.89K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$4.06M 0.27%
166,611
+16,191
+11% +$405K
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.04M 0.27%
382,495
+20,700
+6% +$218K
LHX icon
97
L3Harris
LHX
$53.9B
$4.02M 0.27%
20,460
-2,223
-10% -$455K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.01M 0.27%
78,285
+9,813
+14% +$497K
VZ icon
99
Verizon
VZ
$195B
$3.95M 0.26%
101,659
-1,082
-1% -$42.7K
TFC icon
100
Truist Financial
TFC
$64.2B
$3.94M 0.26%
115,586
-92
-0.1% -$4.02K
2 3
4
5 6

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.