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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.14%
10,288
-6,766
-40% -$1.45M
ADI icon
152
Analog Devices
ADI
$184B
$2.06M 0.14%
10,431
+409
+4% +$73.3K
WMT icon
153
Walmart Inc
WMT
$892B
$2.01M 0.13%
40,938
+372
+0.9% +$17.7K
GBCI icon
154
Glacier Bancorp
GBCI
$6.32B
$2M 0.13%
47,643
+19
+0% +$869
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.13%
25,963
-5,905
-19% -$447K
PANW icon
156
Palo Alto Networks
PANW
$293B
$1.99M 0.13%
19,904
+14,244
+252% +$1.21M
FDX icon
157
FedEx
FDX
$74.7B
$1.9M 0.13%
8,337
+6,909
+484% +$1.4M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.2B
$1.9M 0.13%
33,555
+7,050
+27% +$386K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.87M 0.13%
17,752
-2,323
-12% -$250K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.84M 0.12%
12,745
+950
+8% +$139K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.12%
26,525
-5,375
-17% -$379K
AMGN icon
162
Amgen
AMGN
$219B
$1.83M 0.12%
7,573
-7,090
-48% -$1.74M
VHT icon
163
Vanguard Health Care ETF
VHT
$18.4B
$1.78M 0.12%
7,477
+218
+3% +$52.5K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.7M 0.11%
13,668
-31
-0.2% -$3.72K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.65M 0.11%
30,886
-5,983
-16% -$317K
LIN icon
166
Linde
LIN
$226B
$1.65M 0.11%
4,687
+293
+7% +$98.1K
TMUS icon
167
T-Mobile US
TMUS
$193B
$1.62M 0.11%
11,203
-1,179
-10% -$171K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.61M 0.11%
146,125
+39,600
+37% +$440K
TSLA icon
169
Tesla
TSLA
$1.26T
$1.61M 0.11%
7,744
+145
+2% +$25.3K
VTRS icon
170
Viatris
VTRS
$19B
$1.58M 0.11%
164,029
-32,644
-17% -$362K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.56M 0.1%
30,990
-1,944
-6% -$98.1K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.56M 0.1%
6,879
-436
-6% -$99.7K
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.56M 0.1%
140,645
+14,600
+12% +$162K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.55M 0.1%
96,012
-6,837
-7% -$108K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.1%
33,922
+213
+0.6% +$9.49K
5 6
7
8 9

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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.