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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.05%
6,898
+3,027
+78% +$710K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 0.04%
14,933
+60
+0.4% +$6.87K
SLB icon
278
SLB Ltd
SLB
$75B
$1.8M 0.04%
32,882
+24,298
+283% +$1.22M
BX icon
279
Blackstone
BX
$110B
$1.8M 0.04%
13,674
+3,999
+41% +$499K
CLX icon
280
Clorox
CLX
$12.7B
$1.79M 0.04%
11,709
+10,125
+639% +$1.51M
NSC icon
281
Norfolk Southern
NSC
$75.1B
$1.76M 0.04%
6,899
+510
+8% +$126K
GBCI icon
282
Glacier Bancorp
GBCI
$6.35B
$1.73M 0.04%
42,992
-1,651
-4% -$64K
ADI icon
283
Analog Devices
ADI
$190B
$1.72M 0.04%
8,691
-3,067
-26% -$590K
CP icon
284
Canadian Pacific Kansas City
CP
$80.5B
$1.72M 0.04%
19,492
+2,016
+12% +$169K
NUE icon
285
Nucor
NUE
$62.1B
$1.7M 0.04%
8,601
+2,351
+38% +$430K
MVF
286
DELISTED
BlackRock MuniVest Fund
MVF
$1.67M 0.04%
236,271
+14,890
+7% +$104K
GXO icon
287
GXO Logistics
GXO
$5.55B
$1.67M 0.04%
+30,972
New +$1.67M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.66M 0.04%
6,114
-7,175
-54% -$1.83M
CARR icon
289
Carrier Global
CARR
$52.8B
$1.65M 0.04%
+28,348
New +$1.59M
MELI icon
290
Mercado Libre
MELI
$92.3B
$1.63M 0.04%
1,081
+196
+22% +$321K
KVYO icon
291
Klaviyo
KVYO
$4.73B
$1.61M 0.04%
+63,256
New +$1.69M
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.61M 0.04%
28,402
-936
-3% -$52.2K
NTST
293
NETSTREIT Corp
NTST
$2.1B
$1.59M 0.04%
86,490
-19,351
-18% -$343K
CACI icon
294
CACI
CACI
$14.2B
$1.59M 0.04%
4,190
-270
-6% -$95.9K
CLF icon
295
Cleveland-Cliffs
CLF
$6.99B
$1.56M 0.04%
+68,482
New +$1.36M
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
$1.52M 0.04%
126,000
+200
+0.2% +$2.39K
AMD icon
297
Advanced Micro Devices
AMD
$789B
$1.5M 0.04%
8,293
-3,147
-28% -$550K
WIRE
298
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.04%
+5,666
New +$1.29M
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.49M 0.04%
58,880
-3,725
-6% -$91.5K
MUC icon
300
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.48M 0.04%
134,276
– –
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 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.