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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
CFFI icon
326
C&F Financial
CFFI
$286M
$887K 0.03%
13,001
– –
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
$885K 0.03%
+31,115
New +$916K
EW icon
328
Edwards Lifesciences
EW
$51.7B
$877K 0.03%
11,497
-1,827
-14% -$127K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$876K 0.03%
7,476
-430
-5% -$47.3K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.66B
$871K 0.03%
40,231
+6,016
+18% +$119K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.03%
3,871
-41,617
-91% -$9.75M
VGM icon
332
Invesco Trust Investment Grade Municipals
VGM
$564M
$870K 0.03%
88,000
+13,000
+17% +$118K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$867K 0.03%
+14,534
New +$866K
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$864K 0.03%
40,663
-1,093
-3% -$22.3K
AXP icon
335
American Express
AXP
$230B
$855K 0.03%
4,563
+332
+8% +$53.4K
WIA
336
Western Asset Inflation-Linked Income Fund
WIA
$186M
$854K 0.03%
105,218
+9,100
+9% +$72K
ITT icon
337
ITT
ITT
$19.1B
$841K 0.03%
7,047
+120
+2% +$12.6K
WSR
338
DELISTED
Whitestone REIT
WSR
$839K 0.03%
68,239
– –
NVS icon
339
Novartis
NVS
$297B
$839K 0.03%
8,305
-131
-2% -$12.6K
ADP icon
340
Automatic Data Processing
ADP
$108B
$829K 0.03%
3,560
+267
+8% +$62.2K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$829K 0.03%
1,493
-163
-10% -$76.5K
AZTA icon
342
Azenta
AZTA
$1.48B
$827K 0.03%
12,690
-8,525
-40% -$463K
BLE
343
DELISTED
BlackRock Municipal Income Trust II
BLE
$819K 0.03%
76,683
+29,135
+61% +$285K
AZO icon
344
AutoZone
AZO
$51.1B
$809K 0.03%
313
-382
-55% -$991K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.43B
$801K 0.03%
11,126
-145
-1% -$9.85K
ROK icon
346
Rockwell Automation
ROK
$49B
$801K 0.03%
2,581
-5,958
-70% -$1.67M
NBXG
347
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$795K 0.03%
72,750
+2,030
+3% +$21.2K
FTV icon
348
Fortive
FTV
$18.6B
$795K 0.03%
14,322
+1,822
+15% +$96.1K
MSFT icon
349
PUT
Microsoft
MSFT
$3.71T
$790K 0.03%
+2,100
New +$747K
NEAR icon
350
iShares Short Maturity Bond ETF
NEAR
$4.85B
$778K 0.03%
15,401
-1,890
-11% -$94.6K
12 13
14
15 16

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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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.