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
IYW icon
351
iShares US Technology ETF
IYW
$25.2B
$1.1M 0.03%
8,175
+4,481
+121% +$583K
TGB
352
Trekor Metals
TGB
$3.05B
$1.1M 0.03%
+506,922
New +$796K
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.09M 0.03%
+19,106
New +$841K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.03%
18,700
-1,950
-9% -$99.7K
FCN icon
355
FTI Consulting
FCN
$4.18B
$1.09M 0.03%
5,163
+73
+1% +$14.7K
LRCX icon
356
Lam Research
LRCX
$390B
$1.08M 0.03%
11,130
+6,460
+138% +$568K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
$1.08M 0.03%
+9,010
New +$988K
ITW icon
358
Illinois Tool Works
ITW
$84.5B
$1.07M 0.03%
4,005
+329
+9% +$85.4K
VKQ icon
359
Invesco Municipal Trust
VKQ
$551M
$1.07M 0.03%
110,677
+4,443
+4% +$42.4K
BLK icon
360
Blackrock
BLK
$176B
$1.04M 0.03%
1,252
-366
-23% -$294K
WMB icon
361
Williams Companies
WMB
$86.1B
$1.04M 0.03%
+26,648
New +$947K
VT icon
362
Vanguard Total World Stock ETF
VT
$79.8B
$1.03M 0.03%
+9,316
New +$985K
NXPI icon
363
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.03%
4,136
+1,123
+37% +$259K
AZO icon
364
AutoZone
AZO
$51.1B
$1.02M 0.03%
325
+12
+4% +$34.3K
AZN icon
365
AstraZeneca
AZN
$250B
$1.02M 0.03%
7,534
+3,418
+83% +$453K
AXON
366
Axon Enterprise
AXON
$46.4B
$1.02M 0.03%
3,260
+456
+16% +$127K
BXP icon
367
Boston Properties
BXP
$11.1B
$1.01M 0.03%
+15,538
New +$1.03M
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.01M 0.03%
6,478
-23
-0.4% -$3.46K
NBXG
369
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.01M 0.03%
85,704
+12,954
+18% +$149K
OGN icon
370
Organon & Co
OGN
$3.57B
$1M 0.02%
+53,218
New +$913K
OKE icon
371
Oneok
OKE
$54.5B
$999K 0.02%
12,466
+9,190
+281% +$671K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$999K 0.02%
10,556
-1,335
-11% -$127K
BGY icon
373
BlackRock Enhanced International Dividend Trust
BGY
$529M
$997K 0.02%
180,280
+11,130
+7% +$59.5K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.7B
$997K 0.02%
18,311
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$994K 0.02%
17,228
+9,867
+134% +$563K
13 14
15
16 17

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.