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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
MS icon
201
Morgan Stanley
MS
$338B
$1.26M 0.08%
14,393
-1,059
-7% -$98.8K
WEC icon
202
WEC Energy
WEC
$35.2B
$1.22M 0.08%
12,919
-7,241
-36% -$670K
EL icon
203
Estee Lauder
EL
$31.5B
$1.22M 0.08%
4,964
+3,810
+330% +$968K
DUK icon
204
Duke Energy
DUK
$97.1B
$1.22M 0.08%
12,629
-18
-0.1% -$1.78K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.08%
5,169
-7
-0.1% -$1.62K
NUE icon
206
Nucor
NUE
$61.8B
$1.2M 0.08%
7,756
+2,795
+56% +$445K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.18M 0.08%
7,779
-354
-4% -$54.7K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.08%
51,549
-36
-0.1% -$829
IDXX icon
209
Idexx Laboratories
IDXX
$46.8B
$1.15M 0.08%
2,301
+588
+34% +$281K
VMO icon
210
Invesco Municipal Opportunity Trust
VMO
$664M
$1.15M 0.08%
116,800
+65,800
+129% +$639K
NFLX icon
211
Netflix
NFLX
$310B
$1.13M 0.08%
32,850
-200
-0.6% -$6.62K
T icon
212
AT&T
T
$163B
$1.13M 0.08%
58,767
+389
+0.7% +$7.43K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.07%
19,045
– –
URI icon
214
United Rentals
URI
$72.8B
$1.11M 0.07%
2,816
-13,522
-83% -$5.68M
ALLY icon
215
Ally Financial
ALLY
$13.3B
$1.11M 0.07%
43,542
+57
+0.1% +$1.63K
TEAM icon
216
Atlassian
TEAM
$36.5B
$1.11M 0.07%
6,481
+331
+5% +$52.8K
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
$1.1M 0.07%
107,796
+27,200
+34% +$278K
CRM icon
218
Salesforce
CRM
$157B
$1.1M 0.07%
5,508
-23
-0.4% -$3.88K
DNP icon
219
DNP Select Income Fund
DNP
$4.08B
$1.09M 0.07%
98,950
+22,876
+30% +$260K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.08M 0.07%
17,645
-1,684
-9% -$105K
TEL icon
221
TE Connectivity
TEL
$62.3B
$1.08M 0.07%
8,267
– –
NZF icon
222
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.08M 0.07%
90,100
+20,900
+30% +$250K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.07M 0.07%
43,858
-202
-0.5% -$4.95K
AZTA icon
224
Azenta
AZTA
$1.45B
$1.07M 0.07%
23,945
-452
-2% -$22.4K
NVO
225
Novo Nordisk
NVO
$208B
$1.06M 0.07%
13,368
+254
+2% +$18K
7 8
9
10 11

Similar funds

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.