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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
+11.84%
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
KMX icon
326
CarMax
KMX
$8.26B
$1.27M 0.03%
14,577
+10,532
+260% +$797K
MS icon
327
Morgan Stanley
MS
$340B
$1.25M 0.03%
13,237
-216
-2% -$19K
UPS icon
328
United Parcel Service
UPS
$88.9B
$1.25M 0.03%
8,377
-332
-4% -$50.5K
PCAR icon
329
PACCAR
PCAR
$70.1B
$1.24M 0.03%
10,032
-297
-3% -$31.9K
VMO icon
330
Invesco Municipal Opportunity Trust
VMO
$663M
$1.23M 0.03%
126,491
-3,698
-3% -$35.5K
XEL icon
331
Xcel Energy
XEL
$48.8B
$1.23M 0.03%
22,864
+3,148
+16% +$180K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.22M 0.03%
100,497
-481
-0.5% -$5.71K
AIN icon
333
Albany International
AIN
$1.78B
$1.22M 0.03%
+13,016
New +$1.19M
KKR icon
334
KKR & Co
KKR
$92.3B
$1.22M 0.03%
12,085
+6,708
+125% +$617K
ECL icon
335
Ecolab
ECL
$79.9B
$1.21M 0.03%
5,255
-98
-2% -$20.8K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.03%
16,033
– –
ARW icon
337
Arrow Electronics
ARW
$10.4B
$1.21M 0.03%
+9,308
New +$1.09M
ABNB icon
338
Airbnb
ABNB
$107B
$1.2M 0.03%
7,302
+2,744
+60% +$415K
AON icon
339
Aon
AON
$76B
$1.2M 0.03%
3,598
-143
-4% -$44.3K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19M 0.03%
20,350
-1,372
-6% -$80.5K
HSIC icon
341
Henry Schein
HSIC
$9.82B
$1.19M 0.03%
15,717
+335
+2% +$25.1K
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.9B
$1.19M 0.03%
+18,492
New +$1.17M
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.17M 0.03%
16,779
-125
-0.7% -$8.47K
GE icon
344
GE Aerospace
GE
$384B
$1.17M 0.03%
8,345
+1,203
+17% +$142K
TEL icon
345
TE Connectivity
TEL
$62.6B
$1.17M 0.03%
8,031
-679
-8% -$95.1K
DOW icon
346
Dow Inc
DOW
$21.2B
$1.16M 0.03%
+19,967
New +$1.1M
SWKS icon
347
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.03%
+10,653
New +$1.12M
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.03%
9,351
+1,875
+25% +$220K
BTT icon
349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.15M 0.03%
54,500
– –
FIBK icon
350
First Interstate BancSystem
FIBK
$3.58B
$1.13M 0.03%
41,625
-2,094
-5% -$57.2K
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 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.