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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
-2.79%
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
$2.27B
AUM Growth
+$141M
Cap. Flow
+$221M
Cap. Flow %
9.73%
Top 10 Hldgs %
23.46%
Holding
717
New
73
Increased
271
Reduced
241
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IAU icon
iShares Gold Trust
IAU
+$11.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.1M
2
MRK icon
Merck
MRK
+$8.51M
3
WYNN icon
Wynn Resorts
WYNN
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.87%
3 Healthcare 7.83%
4 Industrials 5.83%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$1.66M 0.07%
17,508
-1,389
-7% -$131K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$1.65M 0.07%
6,713
+5,988
+826% +$1.64M
MMM icon
228
3M
MMM
$94.3B
$1.62M 0.07%
20,684
-3,724
-15% -$320K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.07%
15,576
-1,504
-9% -$161K
MUC icon
230
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.59M 0.07%
166,402
+1,150
+0.7% +$12K
DUK icon
231
Duke Energy
DUK
$97.3B
$1.58M 0.07%
17,927
+4,553
+34% +$417K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.54M 0.07%
28,922
+24,807
+603% +$1.36M
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.52M 0.07%
157,032
+15,082
+11% +$158K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.77B
$1.51M 0.07%
+12,347
New +$1.57M
MBLY icon
235
Mobileye
MBLY
$2.2B
$1.5M 0.07%
36,217
-18,039
-33% -$694K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5M 0.07%
+62,832
New +$1.56M
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.49M 0.07%
6,631
-300
-4% -$71.8K
BA icon
238
Boeing
BA
$185B
$1.48M 0.07%
7,744
-1,146
-13% -$251K
ANET icon
239
Arista Networks
ANET
$238B
$1.47M 0.06%
31,996
+24,912
+352% +$1.11M
ALL icon
240
Allstate
ALL
$67.5B
$1.43M 0.06%
12,798
+308
+2% +$33.6K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.06%
+24,625
New +$1.43M
CACI icon
242
CACI
CACI
$14.2B
$1.41M 0.06%
4,477
+3,540
+378% +$1.18M
TRV icon
243
Travelers Companies
TRV
$80.2B
$1.4M 0.06%
8,560
+1,289
+18% +$215K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$1.39M 0.06%
18,668
+1,623
+10% +$129K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.06%
23,820
-3,418
-13% -$209K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.06%
35,052
-1,201
-3% -$49K
UPS icon
247
United Parcel Service
UPS
$88.9B
$1.37M 0.06%
8,814
+1,004
+13% +$173K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.35M 0.06%
26,626
-3,445
-11% -$175K
APH icon
249
Amphenol
APH
$209B
$1.34M 0.06%
31,802
+11,962
+60% +$515K
GBCI icon
250
Glacier Bancorp
GBCI
$6.35B
$1.32M 0.06%
46,408
-1,737
-4% -$53.8K
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Wealth Management held 717 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management deployed $221M of net new capital in Q3 2023, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AutoZone, an estimated $10.1M trimmed.

  • Dakota Wealth Management's largest Q3 2023 buy was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.
  • Dakota Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $12.4M increase.
  • Dakota Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $10.1M.
  • Dakota Wealth Management fully exited Wynn Resorts in Q3 2023, selling an estimated $6.32M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2023.
  • Dakota Wealth Management opened 73 new positions and closed 61 in Q3 2023.
  • Dakota Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.