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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
NMIH icon
426
NMI Holdings
NMIH
$3.36B
$456K 0.02%
16,824
-1,981
-11% -$55.2K
SONY icon
427
Sony
SONY
$138B
$456K 0.02%
27,650
-1,930
-7% -$33.7K
ACLS icon
428
Axcelis
ACLS
$4.33B
$454K 0.02%
+2,786
New +$490K
MTD icon
429
Mettler-Toledo International
MTD
$28.6B
$452K 0.02%
408
-1
-0.2% -$1.23K
WY icon
430
Weyerhaeuser
WY
$18.4B
$452K 0.02%
14,729
-390
-3% -$12.8K
GSST icon
431
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$450K 0.02%
+9,018
New +$450K
NEM icon
432
Newmont
NEM
$119B
$450K 0.02%
12,179
-603
-5% -$24.5K
AFL icon
433
Aflac
AFL
$62.6B
$448K 0.02%
5,836
-604
-9% -$44.8K
EPAM icon
434
EPAM Systems
EPAM
$5.03B
$447K 0.02%
1,749
+6
+0.3% +$1.48K
MAR icon
435
Marriott International
MAR
$92.3B
$442K 0.02%
2,247
+14
+0.6% +$2.78K
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$438K 0.02%
17,280
– –
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$437K 0.02%
15,488
+2,742
+22% +$80.5K
BLE
438
DELISTED
BlackRock Municipal Income Trust II
BLE
$435K 0.02%
47,548
+6,163
+15% +$62K
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$434K 0.02%
3,945
-503
-11% -$57.6K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$434K 0.02%
4,633
-3,731
-45% -$340K
GIS icon
441
General Mills
GIS
$19.7B
$432K 0.02%
6,747
– –
DMF
442
DELISTED
BNY Mellon Municipal Income
DMF
$425K 0.02%
75,000
– –
CSPI icon
443
CSP Inc
CSPI
$82.1M
$424K 0.02%
48,500
– –
CTOR
444
Citius Oncology
CTOR
$70M
$423K 0.02%
39,300
– –
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$420K 0.02%
4,712
+1,230
+35% +$117K
INMD icon
446
InMode
INMD
$880M
$416K 0.02%
13,641
+6,355
+87% +$250K
MKL icon
447
Markel Group
MKL
$23.2B
$411K 0.02%
279
-2
-0.7% -$2.93K
AMN icon
448
AMN Healthcare
AMN
$1.4B
$411K 0.02%
4,821
+11
+0.2% +$1.04K
MSI icon
449
Motorola Solutions
MSI
$77.4B
$409K 0.02%
1,502
+815
+119% +$232K
XYL icon
450
Xylem
XYL
$28.1B
$407K 0.02%
4,468
-511
-10% -$52.7K
16 17
18
19 20

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.