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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
CB icon
301
Chubb
CB
$135B
$1.09M 0.04%
4,812
+841
+21% +$184K
CAVA icon
302
CAVA Group
CAVA
$7.27B
$1.08M 0.04%
25,038
+18,187
+265% +$634K
ASML icon
303
ASML
ASML
$669B
$1.07M 0.04%
1,420
+62
+5% +$40.9K
ECL icon
304
Ecolab
ECL
$79.9B
$1.06M 0.04%
5,353
-21
-0.4% -$3.78K
PCAR icon
305
PACCAR
PCAR
$70.1B
$1.04M 0.04%
10,329
-102
-1% -$9.16K
QQQ icon
306
PUT
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.04%
+2,500
New +$949K
FCN icon
307
FTI Consulting
FCN
$4.18B
$1.01M 0.04%
5,090
+46
+0.9% +$9.52K
VKQ icon
308
Invesco Municipal Trust
VKQ
$551M
$1.01M 0.04%
106,234
+11,272
+12% +$99.4K
ARM icon
309
Arm
ARM
$302B
$1.01M 0.04%
+13,415
New +$784K
C icon
310
Citigroup
C
$226B
$1.01M 0.04%
19,562
-3,515
-15% -$156K
CRWD icon
311
CrowdStrike
CRWD
$218B
$1,000K 0.04%
+15,664
New +$820K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$988K 0.04%
19,259
-4,561
-19% -$239K
NEU icon
313
NewMarket
NEU
$8.18B
$986K 0.04%
1,806
+777
+76% +$391K
CORT icon
314
Corcept Therapeutics
CORT
$12B
$981K 0.04%
30,200
– –
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$963K 0.04%
3,676
+22
+0.6% +$5.27K
VGT icon
316
Vanguard Information Technology ETF
VGT
$149B
$960K 0.04%
15,864
+1,400
+10% +$78K
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$14.7B
$958K 0.04%
18,311
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$236B
$949K 0.04%
19,817
-1,103
-5% -$49.4K
T icon
319
AT&T
T
$163B
$948K 0.04%
56,500
-24,768
-30% -$391K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$945K 0.04%
20,650
+1,300
+7% +$54.1K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$944K 0.04%
19,759
– –
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$934K 0.04%
6,501
-109
-2% -$14.4K
RSG icon
323
Republic Services
RSG
$65.7B
$912K 0.04%
5,525
-396
-7% -$61.4K
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$908K 0.04%
21,321
+289
+1% +$10.7K
BGY icon
325
BlackRock Enhanced International Dividend Trust
BGY
$529M
$891K 0.03%
169,150
+210
+0.1% +$1.06K
11 12
13
14 15

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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
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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.