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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
+11.12%
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
$2.57B
AUM Growth
+$308M
Cap. Flow
+$75.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
23.64%
Holding
723
New
70
Increased
279
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
GD icon
General Dynamics
GD
+$7.73M
3
COST icon
Costco
COST
+$7.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.02M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.69M
5
ZTS icon
Zoetis
ZTS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 7.65%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.35B
$1.84M 0.07%
44,643
-1,765
-4% -$60.1K
D icon
227
Dominion Energy
D
$59.3B
$1.84M 0.07%
39,216
-13,304
-25% -$594K
TXN icon
228
Texas Instruments
TXN
$261B
$1.84M 0.07%
10,809
-1,668
-13% -$258K
ALL icon
229
Allstate
ALL
$67.5B
$1.8M 0.07%
12,821
+23
+0.2% +$3K
PFSI icon
230
PennyMac Financial
PFSI
$4.02B
$1.78M 0.07%
20,147
+426
+2% +$32K
BFK
231
DELISTED
BlackRock Municipal Income Trust
BFK
$1.78M 0.07%
176,568
+71,672
+68% +$676K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.07%
23,008
+18,733
+438% +$1.42M
PRU icon
233
Prudential Financial
PRU
$41.8B
$1.77M 0.07%
17,049
-459
-3% -$44K
TRV icon
234
Travelers Companies
TRV
$80.2B
$1.76M 0.07%
9,243
+683
+8% +$118K
DUK icon
235
Duke Energy
DUK
$97.3B
$1.74M 0.07%
17,951
+24
+0.1% +$2.18K
MDU icon
236
MDU Resources
MDU
$4.3B
$1.73M 0.07%
156,992
+1,159
+0.7% +$12.2K
KNF icon
237
Knife River
KNF
$3.79B
$1.72M 0.07%
25,995
+313
+1% +$17.8K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$1.69M 0.07%
11,440
+5,256
+85% +$619K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$1.68M 0.07%
3,590
-187
-5% -$87.7K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
$1.67M 0.07%
12,313
-34
-0.3% -$4.15K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.66M 0.06%
14,873
-703
-5% -$73.9K
EQR icon
242
Equity Residential
EQR
$25.1B
$1.66M 0.06%
27,072
+7,421
+38% +$429K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.63M 0.06%
29,338
+416
+1% +$22.3K
BSX icon
244
Boston Scientific
BSX
$71.5B
$1.61M 0.06%
+27,788
New +$1.48M
APH icon
245
Amphenol
APH
$209B
$1.58M 0.06%
31,940
+138
+0.4% +$6.1K
MVF
246
DELISTED
BlackRock MuniVest Fund
MVF
$1.58M 0.06%
221,381
+49,931
+29% +$324K
LULU icon
247
lululemon athletica
LULU
$14.6B
$1.56M 0.06%
3,043
+14
+0.5% +$6.05K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.06%
62,605
-227
-0.4% -$5.46K
COOP
249
DELISTED
Mr. Cooper
COOP
$1.53M 0.06%
+23,470
New +$1.39M
PM icon
250
Philip Morris
PM
$295B
$1.51M 0.06%
16,060
-38,154
-70% -$3.52M
8 9
10
11 12

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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WL
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Dakota Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Wealth Management held 723 positions worth $2.57B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management's Q4 2023 filing shows 70 new, 279 increased, 249 reduced and 64 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M. The largest sale was Pioneer Natural Resource Co., an estimated $9.75M.

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

  • Dakota Wealth Management's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $12M increase.
  • Dakota Wealth Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $9.75M.
  • Dakota Wealth Management fully exited Essex Property Trust in Q4 2023, selling an estimated $2.67M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2023.
  • Dakota Wealth Management opened 70 new positions and closed 64 in Q4 2023.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.