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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$784K 0.03%
21,032
+551
+3% +$22.2K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.7B
$778K 0.03%
5,125
-2,769
-35% -$439K
IBM icon
328
IBM
IBM
$224B
$777K 0.03%
5,536
+1,492
+37% +$212K
CDNS icon
329
Cadence Design Systems
CDNS
$93.4B
$763K 0.03%
3,256
-67
-2% -$15.7K
GBBK
330
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$763K 0.03%
72,625
-1,450
-2% -$15.2K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.43B
$754K 0.03%
11,271
-420
-4% -$29.2K
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$186M
$752K 0.03%
96,118
+8,098
+9% +$66.7K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$750K 0.03%
14,464
+4,504
+45% +$245K
AOD
334
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$739K 0.03%
97,725
-820
-0.8% -$6.6K
NBXG
335
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$737K 0.03%
70,720
+5,425
+8% +$58.4K
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$724K 0.03%
1,656
-69
-4% -$34.4K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$709K 0.03%
19,350
-100
-0.5% -$3.9K
FSTA icon
338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$707K 0.03%
16,610
-155
-0.9% -$6.98K
MEDP icon
339
Medpace
MEDP
$16.5B
$702K 0.03%
2,899
+8
+0.3% +$2.05K
SYY icon
340
Sysco
SYY
$40.3B
$702K 0.03%
10,624
-105
-1% -$7.54K
PBE icon
341
Invesco Biotechnology & Genome ETF
PBE
$292M
$700K 0.03%
12,280
+250
+2% +$15.2K
FTV icon
342
Fortive
FTV
$18.6B
$699K 0.03%
12,500
-178
-1% -$10.2K
CFFI icon
343
C&F Financial
CFFI
$286M
$697K 0.03%
13,001
– –
KDP icon
344
Keurig Dr Pepper
KDP
$40.8B
$689K 0.03%
21,826
+483
+2% +$15.9K
ITT icon
345
ITT
ITT
$19.1B
$678K 0.03%
6,927
+1,265
+22% +$124K
IQI icon
346
Invesco Quality Municipal Securities
IQI
$534M
$668K 0.03%
79,662
+3,730
+5% +$34.4K
GDV icon
347
Gabelli Dividend & Income Trust
GDV
$2.66B
$665K 0.03%
34,215
+2,080
+6% +$43.5K
MRSH
348
Marsh
MRSH
$91.5B
$663K 0.03%
3,484
-557
-14% -$107K
WST icon
349
West Pharmaceutical
WST
$24.9B
$663K 0.03%
1,767
-16
-0.9% -$6.19K
WSR
350
DELISTED
Whitestone REIT
WSR
$657K 0.03%
68,239
– –
12 13
14
15 16

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.