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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.52M 0.1%
69,537
+13,758
+25% +$306K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.51M 0.1%
21,611
-3,961
-15% -$280K
PRU icon
178
Prudential Financial
PRU
$41.9B
$1.51M 0.1%
18,253
-24
-0.1% -$2.29K
ASML icon
179
ASML
ASML
$665B
$1.5M 0.1%
2,204
+817
+59% +$525K
UPS icon
180
United Parcel Service
UPS
$88.6B
$1.5M 0.1%
7,731
-1,295
-14% -$238K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.5M 0.1%
36,106
-1,338
-4% -$57.2K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.49M 0.1%
26,033
-155,822
-86% -$9.08M
GEHC icon
183
GE HealthCare
GEHC
$32B
$1.49M 0.1%
+18,112
New +$1.29M
SYK icon
184
Stryker
SYK
$129B
$1.48M 0.1%
5,168
+90
+2% +$23.9K
INTU icon
185
Intuit
INTU
$90.3B
$1.47M 0.1%
3,292
-94
-3% -$38.6K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.45M 0.1%
44,999
+32,670
+265% +$1.03M
QQQ icon
187
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
ALL icon
188
Allstate
ALL
$67.6B
$1.43M 0.1%
12,938
+94
+0.7% +$11.9K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.1%
35,350
+863
+3% +$35.2K
DECK icon
190
Deckers Outdoor
DECK
$13.3B
$1.42M 0.09%
18,972
+444
+2% +$31K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.58B
$1.41M 0.09%
47,067
+671
+1% +$23.6K
KEYS icon
192
Keysight
KEYS
$58.2B
$1.37M 0.09%
8,471
+976
+13% +$166K
SCAQ
193
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.36M 0.09%
133,900
+30,500
+29% +$308K
SKGR
194
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.36M 0.09%
130,500
– –
BA icon
195
Boeing
BA
$183B
$1.35M 0.09%
6,368
+938
+17% +$195K
NOC icon
196
Northrop Grumman
NOC
$80.1B
$1.34M 0.09%
2,901
-521
-15% -$242K
ADBE icon
197
Adobe
ADBE
$106B
$1.31M 0.09%
3,401
-759
-18% -$270K
NOW icon
198
ServiceNow
NOW
$129B
$1.31M 0.09%
14,065
+250
+2% +$21.8K
CP icon
199
Canadian Pacific Kansas City
CP
$80.1B
$1.3M 0.09%
16,891
-1,229
-7% -$94.9K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.09%
14,302
-16,206
-53% -$1.44M
6 7
8
9 10

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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.