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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
LOW icon
126
Lowe's Companies
LOW
$125B
$2.79M 0.19%
13,968
-325
-2% -$66K
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$2.79M 0.19%
+24,908
New +$2.61M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.18%
28,640
-3,164
-10% -$316K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.76M 0.18%
13,542
-606
-4% -$121K
UNP icon
130
Union Pacific
UNP
$174B
$2.72M 0.18%
13,529
-90
-0.7% -$18.2K
TXN icon
131
Texas Instruments
TXN
$261B
$2.66M 0.18%
14,326
-276
-2% -$48.5K
MDU icon
132
MDU Resources
MDU
$4.3B
$2.63M 0.18%
226,680
+2,764
+1% +$32.1K
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.62M 0.17%
224,168
+39,500
+21% +$459K
QCOM icon
134
Qualcomm
QCOM
$176B
$2.58M 0.17%
20,246
-111
-0.5% -$13.8K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$2.56M 0.17%
34,408
– –
PLD icon
136
Prologis
PLD
$133B
$2.55M 0.17%
20,434
+563
+3% +$69.2K
RTX icon
137
RTX Corp
RTX
$301B
$2.54M 0.17%
25,969
+1,511
+6% +$149K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.54M 0.17%
78,913
+1,320
+2% +$45.9K
MSCI icon
139
MSCI
MSCI
$40.9B
$2.45M 0.16%
4,369
-182
-4% -$96.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$2.43M 0.16%
34,855
+1,452
+4% +$96.2K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.16%
44,497
-1,878
-4% -$122K
DHR icon
142
Danaher
DHR
$144B
$2.4M 0.16%
10,733
+2,393
+29% +$544K
PAYX icon
143
Paychex
PAYX
$42.7B
$2.32M 0.16%
20,289
-3,191
-14% -$363K
AMT icon
144
American Tower
AMT
$80.4B
$2.3M 0.15%
11,274
+2,045
+22% +$429K
BUI icon
145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2.29M 0.15%
95,539
-950
-1% -$21.1K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.25M 0.15%
22,274
+1,764
+9% +$177K
PSTL
147
Postal Realty Trust
PSTL
$699M
$2.23M 0.15%
146,357
+17,334
+13% +$260K
AON icon
148
Aon
AON
$76B
$2.19M 0.15%
6,940
+591
+9% +$183K
LMT icon
149
Lockheed Martin
LMT
$136B
$2.16M 0.14%
4,576
+186
+4% +$87.2K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.14M 0.14%
185,264
+80,750
+77% +$934K
4 5
6
7 8

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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.