We are live on ! Find out more
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
BLK icon
276
Blackrock
BLK
$176B
$1.1M 0.05%
1,704
-65
-4% -$45.4K
SKGR
277
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.1M 0.05%
102,400
-3,100
-3% -$33.1K
WCC
278
WESCO International
WCC
$17.7B
$1.07M 0.05%
7,425
+6,010
+425% +$970K
AZTA icon
279
Azenta
AZTA
$1.48B
$1.06M 0.05%
21,215
-1,910
-8% -$96K
BND icon
280
Vanguard Total Bond Market
BND
$158B
$1.06M 0.05%
15,209
-151
-1% -$10.8K
MS icon
281
Morgan Stanley
MS
$340B
$1.05M 0.05%
12,803
+1,785
+16% +$155K
HUBS icon
282
HubSpot
HUBS
$10.5B
$1.04M 0.05%
2,110
+782
+59% +$409K
MVF
283
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.05%
171,450
+27,050
+19% +$178K
FTNT icon
284
Fortinet
FTNT
$117B
$1.03M 0.05%
+17,624
New +$1.17M
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.02M 0.05%
16,854
-185
-1% -$11.6K
NUE icon
286
Nucor
NUE
$62.1B
$991K 0.04%
6,341
-1,415
-18% -$234K
BX icon
287
Blackstone
BX
$110B
$988K 0.04%
9,224
-101
-1% -$10.5K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
$983K 0.04%
4,601
+2,358
+105% +$572K
TGT icon
289
Target
TGT
$68B
$969K 0.04%
8,765
-1,158
-12% -$147K
MNST icon
290
Monster Beverage
MNST
$88.5B
$963K 0.04%
+18,196
New +$1.03M
C icon
291
Citigroup
C
$226B
$949K 0.04%
23,077
-4,365
-16% -$192K
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$663M
$948K 0.04%
115,200
-1,600
-1% -$14.6K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$944K 0.04%
2,715
+802
+42% +$280K
GRMN
294
Garmin
GRMN
$60B
$943K 0.04%
8,965
+1,510
+20% +$159K
AZN icon
295
AstraZeneca
AZN
$250B
$939K 0.04%
6,936
+44
+0.6% +$6.01K
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
$934K 0.04%
90,639
+6,600
+8% +$74.7K
BFK
297
DELISTED
BlackRock Municipal Income Trust
BFK
$930K 0.04%
104,896
– –
ICLR icon
298
Icon
ICLR
$12.7B
$928K 0.04%
3,770
+334
+10% +$84.2K
EW icon
299
Edwards Lifesciences
EW
$51.7B
$923K 0.04%
13,324
+815
+7% +$65.5K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$236B
$915K 0.04%
20,920
-184
-0.9% -$8.42K
10 11
12
13 14

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.