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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
MSCI icon
251
MSCI
MSCI
$40.9B
$2.17M 0.05%
3,877
-216
-5% -$121K
MDU icon
252
MDU Resources
MDU
$4.32B
$2.14M 0.05%
152,737
-4,255
-3% -$49.2K
DHR icon
253
Danaher
DHR
$144B
$2.12M 0.05%
8,479
+486
+6% +$119K
DUK icon
254
Duke Energy
DUK
$97.3B
$2.1M 0.05%
21,719
+3,768
+21% +$357K
ULTA icon
255
Ulta Beauty
ULTA
$24.3B
$2.09M 0.05%
4,001
+50
+1% +$25.8K
KNF icon
256
Knife River
KNF
$3.79B
$2.08M 0.05%
25,707
-288
-1% -$20.2K
FISV
257
Fiserv Inc
FISV
$27.9B
$2.07M 0.05%
12,942
+10,757
+492% +$1.57M
PRU icon
258
Prudential Financial
PRU
$41.8B
$2.06M 0.05%
17,575
+526
+3% +$56.7K
MTBA icon
259
Simplify MBS ETF
MTBA
$1.51B
$2.04M 0.05%
+40,062
New +$2.05M
SYY icon
260
Sysco
SYY
$40.3B
$2.04M 0.05%
25,070
+15,876
+173% +$1.25M
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.3B
$2.01M 0.05%
6,688
+1,571
+31% +$448K
APH icon
262
Amphenol
APH
$209B
$1.98M 0.05%
34,316
+2,376
+7% +$125K
EMN icon
263
Eastman Chemical
EMN
$8.42B
$1.97M 0.05%
+19,625
New +$1.73M
PM icon
264
Philip Morris
PM
$295B
$1.95M 0.05%
21,297
+5,237
+33% +$483K
COOP
265
DELISTED
Mr. Cooper
COOP
$1.95M 0.05%
25,032
+1,562
+7% +$109K
PFSI icon
266
PennyMac Financial
PFSI
$4.02B
$1.93M 0.05%
21,230
+1,083
+5% +$94.6K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$1.93M 0.05%
13,385
+4,707
+54% +$665K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.05%
+32,961
New +$1.86M
MAR icon
269
Marriott International
MAR
$92.3B
$1.89M 0.05%
7,477
+5,471
+273% +$1.32M
TXN icon
270
Texas Instruments
TXN
$261B
$1.88M 0.05%
10,813
+4
+0% +$667
TRV icon
271
Travelers Companies
TRV
$80.2B
$1.88M 0.05%
8,183
-1,060
-11% -$226K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.87M 0.05%
30,363
-19,810
-39% -$1.16M
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.05%
39,359
+19,600
+99% +$934K
BUI icon
274
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.85M 0.05%
85,784
-1,000
-1% -$21.2K
BFK
275
DELISTED
BlackRock Municipal Income Trust
BFK
$1.82M 0.05%
176,568
– –
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 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.