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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
PFSI icon
251
PennyMac Financial
PFSI
$4.02B
$1.31M 0.06%
+19,721
New +$1.42M
CCJ icon
252
Cameco
CCJ
$42.4B
$1.28M 0.06%
32,377
+9,259
+40% +$328K
XEL icon
253
Xcel Energy
XEL
$48.8B
$1.26M 0.06%
21,971
+734
+3% +$44.1K
SYM icon
254
Symbotic
SYM
$5.22B
$1.26M 0.06%
37,549
+11,367
+43% +$468K
KNF icon
255
Knife River
KNF
$3.79B
$1.25M 0.06%
25,682
+3,168
+14% +$150K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.06%
5,117
+373
+8% +$95.3K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.06%
17,323
-5,753
-25% -$426K
TEAM icon
258
Atlassian
TEAM
$37.8B
$1.25M 0.06%
6,189
-193
-3% -$36.6K
NTST
259
NETSTREIT Corp
NTST
$2.1B
$1.23M 0.05%
79,238
+49,275
+164% +$850K
NVT icon
260
nVent Electric
NVT
$26.7B
$1.23M 0.05%
23,174
+15,850
+216% +$855K
T icon
261
AT&T
T
$163B
$1.22M 0.05%
81,268
+7,348
+10% +$108K
MDT icon
262
Medtronic
MDT
$112B
$1.2M 0.05%
15,344
+1,661
+12% +$139K
AON icon
263
Aon
AON
$76B
$1.19M 0.05%
3,679
+1
+0% +$331
UBER icon
264
Uber
UBER
$153B
$1.18M 0.05%
25,703
+19,778
+334% +$904K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.18M 0.05%
+10,239
New +$1.25M
NSC icon
266
Norfolk Southern
NSC
$75.1B
$1.18M 0.05%
5,974
+2,216
+59% +$479K
LULU icon
267
lululemon athletica
LULU
$14.6B
$1.17M 0.05%
3,029
+199
+7% +$76K
EQR icon
268
Equity Residential
EQR
$25.1B
$1.15M 0.05%
+19,651
New +$1.27M
FIBK icon
269
First Interstate BancSystem
FIBK
$3.58B
$1.13M 0.05%
45,170
-1,953
-4% -$51K
HSIC icon
270
Henry Schein
HSIC
$9.82B
$1.12M 0.05%
15,068
+5,386
+56% +$415K
SCHW
271
Charles Schwab
SCHW
$187B
$1.11M 0.05%
20,237
-3,678
-15% -$222K
QQQ icon
272
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.05%
19,263
+555
+3% +$32K
TTD icon
274
Trade Desk
TTD
$6.49B
$1.11M 0.05%
14,188
+4,073
+40% +$329K
ALLY icon
275
Ally Financial
ALLY
$13.3B
$1.1M 0.05%
41,367
+558
+1% +$15.6K
9 10
11
12 13

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 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.