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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$1.51M 0.06%
6,389
+415
+7% +$87K
MHD icon
252
BlackRock MuniHoldings Fund
MHD
$606M
$1.5M 0.06%
125,800
+35,161
+39% +$385K
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.49M 0.06%
134,276
-32,126
-19% -$326K
ZS icon
254
Zscaler
ZS
$27.3B
$1.49M 0.06%
+6,711
New +$1.24M
TEAM icon
255
Atlassian
TEAM
$37.8B
$1.47M 0.06%
6,167
-22
-0.4% -$4.32K
CACI icon
256
CACI
CACI
$14.2B
$1.44M 0.06%
4,460
-17
-0.4% -$5.52K
MNST icon
257
Monster Beverage
MNST
$88.5B
$1.43M 0.06%
24,901
+6,705
+37% +$358K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.06%
34,769
-283
-0.8% -$11.2K
CCJ icon
259
Cameco
CCJ
$42.4B
$1.42M 0.06%
32,927
+550
+2% +$23K
IOT icon
260
Samsara
IOT
$23.8B
$1.42M 0.06%
42,397
+34,424
+432% +$956K
SCHW
261
Charles Schwab
SCHW
$187B
$1.41M 0.05%
20,534
+297
+1% +$17.2K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.05%
5,117
– –
MELI icon
263
Mercado Libre
MELI
$92.3B
$1.39M 0.05%
885
+232
+36% +$329K
MLM icon
264
Martin Marietta Materials
MLM
$33B
$1.39M 0.05%
2,780
+683
+33% +$308K
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$1.38M 0.05%
17,476
-1,192
-6% -$87.3K
ALB icon
266
Albemarle
ALB
$15.5B
$1.37M 0.05%
9,501
+8,006
+536% +$1.1M
UPS icon
267
United Parcel Service
UPS
$88.9B
$1.37M 0.05%
8,709
-105
-1% -$15.9K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.05%
6,010
-38,079
-86% -$9.02M
FIBK icon
269
First Interstate BancSystem
FIBK
$3.58B
$1.34M 0.05%
43,719
-1,451
-3% -$37.7K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$1.34M 0.05%
18,179
+2,970
+20% +$210K
WCC
271
WESCO International
WCC
$17.7B
$1.33M 0.05%
7,629
+204
+3% +$30.6K
BLK icon
272
Blackrock
BLK
$176B
$1.31M 0.05%
1,618
-86
-5% -$60K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.05%
21,722
-2,903
-12% -$167K
IBM icon
274
IBM
IBM
$224B
$1.29M 0.05%
7,858
+2,322
+42% +$351K
MDT icon
275
Medtronic
MDT
$112B
$1.28M 0.05%
15,484
+140
+0.9% +$10.7K
9 10
11
12 13

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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 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.