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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
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$495K 0.02%
+18,040
New +$503K
VTRS icon
402
Viatris
VTRS
$18.9B
$495K 0.02%
50,162
-3,384
-6% -$35.2K
TSM icon
403
TSMC
TSM
$2.18T
$493K 0.02%
5,671
+38
+0.7% +$3.59K
JNPR
404
DELISTED
Juniper Networks
JNPR
$491K 0.02%
+17,659
New +$509K
ETG
405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$490K 0.02%
31,885
+2,135
+7% +$35.3K
MEGI
406
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$489K 0.02%
41,550
– –
SPSC icon
407
SPS Commerce
SPSC
$2.64B
$489K 0.02%
2,868
+1,453
+103% +$258K
SLB icon
408
SLB Ltd
SLB
$75B
$482K 0.02%
8,270
+801
+11% +$46.5K
PYPL icon
409
PayPal
PYPL
$50.5B
$481K 0.02%
8,234
-1,603
-16% -$104K
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$481K 0.02%
9,725
-165
-2% -$8.27K
JCI icon
411
Johnson Controls International
JCI
$92.2B
$480K 0.02%
9,029
+1,068
+13% +$65.9K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$480K 0.02%
3,438
-1,027
-23% -$148K
FDIS icon
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$480K 0.02%
6,871
+200
+3% +$14.7K
MET icon
414
MetLife
MET
$62.1B
$474K 0.02%
7,531
+455
+6% +$28.3K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31.4B
$472K 0.02%
8,150
-100
-1% -$6.09K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$472K 0.02%
4,501
+2,709
+151% +$305K
IXN icon
417
iShares Global Tech ETF
IXN
$8.83B
$472K 0.02%
8,154
– –
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.2B
$470K 0.02%
6,822
-688
-9% -$49.3K
NEU icon
419
NewMarket
NEU
$8.18B
$468K 0.02%
1,029
+6
+0.6% +$2.71K
EOG icon
420
EOG Resources
EOG
$70.7B
$468K 0.02%
3,692
+661
+22% +$84.1K
LBBB
421
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$467K 0.02%
43,000
– –
HSY icon
422
Hershey
HSY
$36.6B
$466K 0.02%
2,329
-585
-20% -$131K
PPG icon
423
PPG Industries
PPG
$26.6B
$462K 0.02%
3,556
– –
AFB
424
AllianceBernstein National Municipal Income Fund
AFB
$317M
$462K 0.02%
49,414
-19,900
-29% -$206K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$9.42B
$459K 0.02%
1,281
-7
-0.5% -$2.7K
15 16
17
18 19

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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 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.