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
+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
IXN icon
301
iShares Global Tech ETF
IXN
$8.83B
$1.47M 0.04%
19,602
+11,778
+151% +$846K
VTR icon
302
Ventas
VTR
$47.9B
$1.45M 0.04%
+33,395
New +$1.52M
MTRN icon
303
Materion
MTRN
$6.04B
$1.45M 0.04%
+10,990
New +$1.39M
C icon
304
Citigroup
C
$226B
$1.44M 0.04%
22,763
+3,201
+16% +$178K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.04%
34,052
-717
-2% -$29.3K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$1.42M 0.04%
14,826
+3,329
+29% +$280K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.41M 0.04%
+28,761
New +$1.37M
XPO icon
308
XPO
XPO
$23.7B
$1.41M 0.03%
+11,517
New +$1.23M
T icon
309
AT&T
T
$163B
$1.39M 0.03%
79,246
+22,746
+40% +$388K
ASML icon
310
ASML
ASML
$669B
$1.39M 0.03%
1,436
+16
+1% +$14.2K
TEAM icon
311
Atlassian
TEAM
$37.8B
$1.38M 0.03%
7,097
+930
+15% +$203K
CB icon
312
Chubb
CB
$135B
$1.37M 0.03%
5,301
+489
+10% +$120K
BUG icon
313
Global X Cybersecurity ETF
BUG
$1.46B
$1.37M 0.03%
+46,010
New +$1.38M
DOCU
314
DocuSign
DOCU
$11.5B
$1.36M 0.03%
+22,841
New +$1.29M
CCJ icon
315
Cameco
CCJ
$42.4B
$1.35M 0.03%
31,243
-1,684
-5% -$73.8K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.03%
10,198
+48
+0.5% +$6.02K
APTV icon
317
Aptiv
APTV
$10.3B
$1.33M 0.03%
+16,684
New +$1.35M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.03%
+1,372
New +$1.3M
LULU icon
319
lululemon athletica
LULU
$14.6B
$1.3M 0.03%
3,340
+297
+10% +$137K
ICLR icon
320
Icon
ICLR
$12.7B
$1.3M 0.03%
3,865
-55
-1% -$16.2K
BND icon
321
Vanguard Total Bond Market
BND
$158B
$1.3M 0.03%
17,863
-316
-2% -$22.9K
SRE icon
322
Sempra
SRE
$54.8B
$1.28M 0.03%
+17,879
New +$1.28M
CRWD icon
323
CrowdStrike
CRWD
$218B
$1.28M 0.03%
15,988
+324
+2% +$24.8K
GRMN
324
Garmin
GRMN
$60B
$1.27M 0.03%
8,560
-390
-4% -$51.4K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.03%
25,334
+5,517
+28% +$266K
11 12
13
14 15

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.