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DWM

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
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.92M 0.26%
376,553
+43,082
+13% +$442K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$3.88M 0.26%
36,059
+463
+1% +$49.5K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.87M 0.26%
51,806
-73
-0.1% -$5.34K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.76M 0.25%
29,061
+1,481
+5% +$193K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$3.67M 0.25%
88,284
-2,424
-3% -$94.3K
TGT icon
106
Target
TGT
$66.8B
$3.64M 0.24%
21,976
-511
-2% -$84K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$3.62M 0.24%
16,084
-913
-5% -$201K
CHTR icon
108
Charter Communications
CHTR
$18.8B
$3.62M 0.24%
10,129
+1,436
+17% +$536K
PSX icon
109
Phillips 66
PSX
$82B
$3.61M 0.24%
35,641
-91
-0.3% -$9.25K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.6M 0.24%
89,284
+2,274
+3% +$92.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.1B
$3.58M 0.24%
20,041
-2,055
-9% -$378K
CSCO icon
112
Cisco
CSCO
$476B
$3.39M 0.23%
64,851
+4,975
+8% +$243K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.29M 0.22%
56,807
+3,963
+7% +$215K
UL icon
114
Unilever
UL
$137B
$3.25M 0.22%
55,685
-399
-0.7% -$22.7K
BAC icon
115
Bank of America
BAC
$441B
$3.23M 0.22%
113,062
-244
-0.2% -$8.05K
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$3.21M 0.21%
137,248
+26,173
+24% +$665K
GM icon
117
General Motors
GM
$76.3B
$3.13M 0.21%
85,451
-1,353
-2% -$51.2K
WHR icon
118
Whirlpool
WHR
$2.8B
$3.05M 0.2%
+23,095
New +$3.29M
PNR icon
119
Pentair
PNR
$11.2B
$3.02M 0.2%
54,590
-21,683
-28% -$1.15M
CNQ icon
120
Canadian Natural Resources
CNQ
$94.8B
$2.95M 0.2%
106,552
-3,856
-3% -$109K
D icon
121
Dominion Energy
D
$58.8B
$2.91M 0.19%
52,060
+7
+0% +$410
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.9M 0.19%
130,210
+9,579
+8% +$214K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.86M 0.19%
38,304
+2,874
+8% +$206K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.85M 0.19%
59,120
-78,290
-57% -$3.67M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.8M 0.19%
14,757
+1,785
+14% +$346K
3 4
5
6 7

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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.