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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$913K 0.04%
19,759
+13,754
+229% +$644K
ECL icon
302
Ecolab
ECL
$79.9B
$910K 0.04%
5,374
+480
+10% +$87.3K
FCN icon
303
FTI Consulting
FCN
$4.18B
$900K 0.04%
5,044
+3,920
+349% +$731K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$897K 0.04%
9,793
-380
-4% -$35.8K
PCAR icon
305
PACCAR
PCAR
$70.1B
$887K 0.04%
10,431
-145
-1% -$12.3K
PSA icon
306
Public Storage
PSA
$61.3B
$885K 0.04%
3,357
– –
VRSK icon
307
Verisk Analytics
VRSK
$25B
$884K 0.04%
3,741
-908
-20% -$214K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.85B
$863K 0.04%
17,291
– –
MLM icon
309
Martin Marietta Materials
MLM
$33B
$861K 0.04%
+2,097
New +$927K
NVS icon
310
Novartis
NVS
$297B
$859K 0.04%
8,436
+1,404
+20% +$143K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.04%
7,906
+943
+14% +$107K
RSG icon
312
Republic Services
RSG
$65.7B
$844K 0.04%
5,921
-189
-3% -$28.1K
BGY icon
313
BlackRock Enhanced International Dividend Trust
BGY
$529M
$843K 0.04%
168,940
+53,485
+46% +$282K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$842K 0.04%
3,654
-874
-19% -$213K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$841K 0.04%
1,820
-1,072
-37% -$548K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.7B
$837K 0.04%
18,311
– –
MELI icon
317
Mercado Libre
MELI
$92.3B
$828K 0.04%
653
-266
-29% -$338K
CB icon
318
Chubb
CB
$135B
$827K 0.04%
3,971
+2,327
+142% +$470K
CORT icon
319
Corcept Therapeutics
CORT
$12B
$823K 0.04%
30,200
– –
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$818K 0.04%
41,756
-4,612
-10% -$102K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$815K 0.04%
42,000
+29,000
+223% +$594K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$813K 0.04%
6,610
-191
-3% -$24.6K
ASML icon
323
ASML
ASML
$669B
$799K 0.04%
1,358
-1,215
-47% -$807K
ADP icon
324
Automatic Data Processing
ADP
$108B
$792K 0.04%
3,293
-14
-0.4% -$3.41K
VKQ icon
325
Invesco Municipal Trust
VKQ
$551M
$792K 0.03%
94,962
– –
11 12
13
14 15

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SDIC
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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.