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
MRSH
401
Marsh
MRSH
$91.5B
$810K 0.02%
3,930
-58
-1% -$11.6K
NNN icon
402
NNN REIT
NNN
$8.99B
$809K 0.02%
+18,934
New +$788K
IAT icon
403
iShares US Regional Banks ETF
IAT
$681M
$802K 0.02%
+18,484
New +$758K
AOD
404
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$797K 0.02%
96,175
– –
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.85B
$795K 0.02%
15,764
+363
+2% +$18.3K
MU icon
406
Micron Technology
MU
$991B
$789K 0.02%
6,694
+4,106
+159% +$372K
EG icon
407
Everest Group
EG
$14.4B
$789K 0.02%
+1,985
New +$744K
KSS icon
408
Kohl's
KSS
$2.19B
$786K 0.02%
+26,969
New +$724K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$102B
$785K 0.02%
4,297
-14,084
-77% -$2.49M
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.6B
$784K 0.02%
9,281
+58
+0.6% +$4.66K
WHR icon
411
Whirlpool
WHR
$2.82B
$781K 0.02%
6,525
+4,756
+269% +$530K
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
$775K 0.02%
1,436
-57
-4% -$31.1K
FINS
413
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$772K 0.02%
61,775
+1,675
+3% +$20.5K
HTGC icon
414
Hercules Capital
HTGC
$3.23B
$771K 0.02%
+41,779
New +$742K
JBLU icon
415
JetBlue
JBLU
$2.29B
$770K 0.02%
+103,832
New +$644K
WU icon
416
Western Union
WU
$2.21B
$770K 0.02%
+55,087
New +$710K
XMTR icon
417
Xometry
XMTR
$5.34B
$768K 0.02%
+45,499
New +$1.23M
GBBK
418
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$762K 0.02%
70,650
– –
CORT icon
419
Corcept Therapeutics
CORT
$12B
$761K 0.02%
30,200
– –
HPQ icon
420
HP
HPQ
$27.5B
$759K 0.02%
25,101
+12,743
+103% +$375K
MCK icon
421
McKesson
MCK
$101B
$758K 0.02%
1,412
-106
-7% -$53.8K
NEE.PRR
422
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$756K 0.02%
+19,420
New +$719K
FDS icon
423
Factset
FDS
$10.2B
$751K 0.02%
1,653
+299
+22% +$139K
BOE icon
424
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$750K 0.02%
71,705
– –
FMDE icon
425
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$748K 0.02%
24,482
+99
+0.4% +$2.81K
15 16
17
18 19

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.