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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
FTV icon
376
Fortive
FTV
$18.6B
$986K 0.02%
15,210
+888
+6% +$53.9K
TTD icon
377
Trade Desk
TTD
$6.49B
$971K 0.02%
11,109
-5,749
-34% -$436K
WFC icon
378
Wells Fargo
WFC
$264B
$970K 0.02%
16,729
+2,143
+15% +$112K
ITT icon
379
ITT
ITT
$19.1B
$967K 0.02%
7,092
+45
+0.6% +$5.58K
SLG icon
380
SL Green Realty
SLG
$3.99B
$960K 0.02%
+17,415
New +$825K
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$936K 0.02%
+7,093
New +$886K
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$930K 0.02%
39,456
-1,207
-3% -$26.5K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$902K 0.02%
44,319
+26,676
+151% +$516K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.3B
$888K 0.02%
17,393
-5,882
-25% -$299K
SFM icon
385
Sprouts Farmers Market
SFM
$8.01B
$884K 0.02%
13,703
-648
-5% -$36.1K
ED icon
386
Consolidated Edison
ED
$39.9B
$878K 0.02%
9,673
+2,173
+29% +$195K
CL icon
387
Colgate-Palmolive
CL
$74.4B
$868K 0.02%
9,641
-2
-0% -$169
VGM icon
388
Invesco Trust Investment Grade Municipals
VGM
$564M
$868K 0.02%
88,000
– –
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$186M
$856K 0.02%
105,218
– –
MRVL icon
390
Marvell Technology
MRVL
$196B
$856K 0.02%
12,074
+209
+2% +$14.3K
MPWR icon
391
Monolithic Power Systems
MPWR
$68.9B
$856K 0.02%
1,263
-582
-32% -$389K
A icon
392
Agilent Technologies
A
$41.2B
$855K 0.02%
5,875
+2,895
+97% +$397K
WSR
393
DELISTED
Whitestone REIT
WSR
$854K 0.02%
68,019
-220
-0.3% -$2.72K
SBRA icon
394
Sabra Healthcare REIT
SBRA
$5.37B
$848K 0.02%
+57,414
New +$795K
NVT icon
395
nVent Electric
NVT
$26.7B
$845K 0.02%
11,210
-343
-3% -$22K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.7B
$837K 0.02%
4,671
-13,483
-74% -$2.28M
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
$833K 0.02%
76,683
– –
ADP icon
398
Automatic Data Processing
ADP
$108B
$831K 0.02%
3,329
-231
-6% -$56.4K
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.43B
$822K 0.02%
10,811
-315
-3% -$23K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.66B
$816K 0.02%
35,505
-4,726
-12% -$104K
14 15
16
17 18

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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
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.