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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
AOD
351
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$775K 0.03%
96,175
-1,550
-2% -$11.8K
WPM icon
352
Wheaton Precious Metals
WPM
$60.9B
$775K 0.03%
15,702
+363
+2% +$16.4K
CL icon
353
Colgate-Palmolive
CL
$74.4B
$769K 0.03%
9,643
+1,070
+12% +$80.5K
IQI icon
354
Invesco Quality Municipal Securities
IQI
$534M
$764K 0.03%
80,365
+703
+0.9% +$6.21K
KDP icon
355
Keurig Dr Pepper
KDP
$40.8B
$764K 0.03%
22,922
+1,096
+5% +$34.2K
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$759K 0.03%
2,787
-469
-14% -$121K
MRSH
357
Marsh
MRSH
$91.5B
$756K 0.03%
3,988
+504
+14% +$97.4K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$749K 0.03%
12,840
-6,423
-33% -$371K
GBBK
359
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$745K 0.03%
70,650
-1,975
-3% -$20.8K
FSTA icon
360
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$732K 0.03%
16,375
-235
-1% -$10.1K
GE icon
361
GE Aerospace
GE
$384B
$728K 0.03%
7,142
+154
+2% +$14.3K
VRSK icon
362
Verisk Analytics
VRSK
$25B
$726K 0.03%
3,040
-701
-19% -$166K
AXON
363
Axon Enterprise
AXON
$46.4B
$724K 0.03%
2,804
-4
-0.1% -$901
WFC icon
364
Wells Fargo
WFC
$264B
$718K 0.03%
14,586
-1,200
-8% -$51.8K
FINS
365
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$716K 0.03%
60,100
+13,175
+28% +$158K
MRVL icon
366
Marvell Technology
MRVL
$196B
$716K 0.03%
11,865
+1,723
+17% +$93.1K
ENB icon
367
Enbridge
ENB
$112B
$713K 0.03%
19,807
+171
+0.9% +$5.77K
BOE icon
368
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$711K 0.03%
71,705
+6,575
+10% +$63.2K
MCK icon
369
McKesson
MCK
$101B
$703K 0.03%
1,518
+228
+18% +$104K
TSM icon
370
TSMC
TSM
$2.18T
$703K 0.03%
6,755
+1,084
+19% +$103K
FERG icon
371
Ferguson
FERG
$49.8B
$701K 0.03%
3,633
+24
+0.7% +$4.05K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77.6B
$693K 0.03%
9,223
+5,411
+142% +$385K
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$692K 0.03%
3,013
+57
+2% +$11.5K
SFM icon
374
Sprouts Farmers Market
SFM
$8.01B
$690K 0.03%
14,351
-69
-0.5% -$3.02K
PBE icon
375
Invesco Biotechnology & Genome ETF
PBE
$292M
$689K 0.03%
10,470
-1,810
-15% -$105K
13 14
15
16 17

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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.