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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
NVT icon
376
nVent Electric
NVT
$26.7B
$683K 0.03%
11,553
-11,621
-50% -$616K
ED icon
377
Consolidated Edison
ED
$39.9B
$682K 0.03%
7,500
+283
+4% +$25.3K
SYY icon
378
Sysco
SYY
$40.3B
$672K 0.03%
9,194
-1,430
-13% -$98.7K
FMDE icon
379
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$666K 0.03%
+24,383
New +$641K
PPG icon
380
PPG Industries
PPG
$26.6B
$659K 0.03%
4,405
+849
+24% +$115K
ECAT icon
381
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$659K 0.03%
40,840
+235
+0.6% +$3.58K
FDS icon
382
Factset
FDS
$10.2B
$646K 0.03%
1,354
+29
+2% +$13.1K
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$633K 0.02%
17,010
– –
FDX icon
384
FedEx
FDX
$75.4B
$632K 0.02%
2,495
-7,787
-76% -$1.98M
WST icon
385
West Pharmaceutical
WST
$24.9B
$631K 0.02%
1,791
+24
+1% +$8.49K
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$630K 0.02%
25,328
-684
-3% -$16.5K
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$626K 0.02%
49,690
+830
+2% +$9.5K
DGICA icon
388
Donegal Group Class A
DGICA
$714M
$626K 0.02%
+44,737
New +$638K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$625K 0.02%
5,480
+6
+0.1% +$617
ABNB icon
390
Airbnb
ABNB
$107B
$621K 0.02%
4,558
-10,458
-70% -$1.35M
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$613K 0.02%
35,860
+3,975
+12% +$63.1K
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$613K 0.02%
12,085
+610
+5% +$30.8K
WEC icon
393
WEC Energy
WEC
$35.1B
$611K 0.02%
7,254
+534
+8% +$44K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$609K 0.02%
7,716
+845
+12% +$61.1K
DT icon
395
Dynatrace
DT
$14.2B
$607K 0.02%
11,102
-32
-0.3% -$1.62K
BSTZ icon
396
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$606K 0.02%
36,270
+3,135
+9% +$50.7K
CME icon
397
CME Group
CME
$94.8B
$603K 0.02%
2,863
+323
+13% +$68.9K
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$579K 0.02%
75,060
+3,800
+5% +$28.2K
STE icon
399
Steris
STE
$23.1B
$574K 0.02%
2,610
+35
+1% +$7.4K
ACGL icon
400
Arch Capital
ACGL
$33.6B
$566K 0.02%
7,626
-283
-4% -$23.1K
14 15
16
17 18

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SDIC
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DDC
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KACA
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FMWA
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AUB
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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.