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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
-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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$579K 0.03%
17,010
– –
MYD
377
DELISTED
BlackRock MuniYield Fund
MYD
$577K 0.03%
62,822
– –
IEV icon
378
iShares Europe ETF
IEV
$1.7B
$568K 0.03%
11,905
-100
-0.8% -$4.99K
VNLA icon
379
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$566K 0.03%
11,804
-1,531
-11% -$73.3K
STE icon
380
Steris
STE
$23.1B
$565K 0.02%
2,575
-108
-4% -$24.4K
FINS
381
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$565K 0.02%
46,925
+4,525
+11% +$53.6K
IBN icon
382
ICICI Bank
IBN
$108B
$561K 0.02%
24,274
-126
-0.5% -$2.96K
MCK icon
383
McKesson
MCK
$101B
$561K 0.02%
1,290
+251
+24% +$106K
AXON
384
Axon Enterprise
AXON
$46.4B
$559K 0.02%
2,808
+15
+0.5% +$2.95K
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$554K 0.02%
48,860
+6,305
+15% +$77.2K
IBDQ
386
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.02%
22,700
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$552K 0.02%
+5,474
New +$585K
MRVL icon
388
Marvell Technology
MRVL
$196B
$549K 0.02%
10,142
-1,452
-13% -$85.7K
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$547K 0.02%
33,135
-575
-2% -$10.2K
SJM icon
390
J.M. Smucker
SJM
$12.8B
$544K 0.02%
4,422
+55
+1% +$7.81K
WEC icon
391
WEC Energy
WEC
$35.1B
$541K 0.02%
6,720
-986
-13% -$85.7K
EVM
392
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$534K 0.02%
65,761
– –
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.02%
+1
New +$539K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$525K 0.02%
71,260
+7,045
+11% +$54.9K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$523K 0.02%
6,964
+106
+2% +$8K
DT icon
396
Dynatrace
DT
$14.2B
$520K 0.02%
11,134
-60
-0.5% -$2.95K
WCN
397
Waste Connections
WCN
$42B
$519K 0.02%
3,847
+474
+14% +$66.3K
CME icon
398
CME Group
CME
$94.8B
$508K 0.02%
2,540
+365
+17% +$72.6K
CTA icon
399
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$504K 0.02%
18,280
– –
ELF icon
400
e.l.f. Beauty
ELF
$5.81B
$499K 0.02%
4,547
+1,384
+44% +$168K
14 15
16
17 18

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.