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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
+11.84%
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
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$2.79M 0.07%
32,276
+5
+0% +$401
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$2.78M 0.07%
21,522
+2,454
+13% +$301K
IXC icon
228
iShares Global Energy ETF
IXC
$2.76B
$2.77M 0.07%
+64,382
New +$2.55M
MDT icon
229
Medtronic
MDT
$112B
$2.74M 0.07%
31,386
+15,902
+103% +$1.36M
D icon
230
Dominion Energy
D
$59.3B
$2.72M 0.07%
55,353
+16,137
+41% +$754K
HUM icon
231
Humana
HUM
$46.2B
$2.67M 0.07%
7,697
+142
+2% +$53.8K
EQR icon
232
Equity Residential
EQR
$25.1B
$2.59M 0.06%
40,920
+13,848
+51% +$843K
IOT icon
233
Samsara
IOT
$23.8B
$2.58M 0.06%
68,260
+25,863
+61% +$880K
PSTL
234
Postal Realty Trust
PSTL
$699M
$2.53M 0.06%
176,437
-2,936
-2% -$41.6K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.52M 0.06%
205,801
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.06%
46,417
+27,158
+141% +$1.38M
INTU icon
237
Intuit
INTU
$89B
$2.52M 0.06%
3,872
-241
-6% -$154K
BA icon
238
Boeing
BA
$185B
$2.46M 0.06%
12,730
+4,078
+47% +$838K
MNST icon
239
Monster Beverage
MNST
$88.5B
$2.44M 0.06%
41,091
+16,190
+65% +$931K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
$2.42M 0.06%
17,668
+5,355
+43% +$731K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$2.4M 0.06%
36,648
+20,784
+131% +$1.32M
ZS icon
242
Zscaler
ZS
$27.3B
$2.34M 0.06%
12,172
+5,461
+81% +$1.22M
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.34M 0.06%
95,052
+5,348
+6% +$125K
FBTC icon
244
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.34M 0.06%
+37,708
New +$1.8M
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.32M 0.06%
24,282
-206
-0.8% -$19K
PAYX icon
246
Paychex
PAYX
$42.7B
$2.27M 0.06%
18,454
+107
+0.6% +$13K
PLD icon
247
Prologis
PLD
$133B
$2.26M 0.06%
17,358
-1,200
-6% -$157K
USB icon
248
US Bancorp
USB
$99.6B
$2.24M 0.06%
50,044
-488
-1% -$20.6K
ALL icon
249
Allstate
ALL
$67.5B
$2.21M 0.06%
12,745
-76
-0.6% -$12K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.21M 0.05%
81,528
+7,743
+10% +$197K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.