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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
PYPL icon
426
PayPal
PYPL
$50.5B
$485K 0.02%
7,900
-334
-4% -$19.1K
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$317M
$483K 0.02%
44,566
-4,848
-10% -$48.2K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.91B
$480K 0.02%
55,794
+7,977
+17% +$66.4K
TRI icon
429
Thomson Reuters
TRI
$44.1B
$478K 0.02%
3,219
-13
-0.4% -$1.76K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$80.2B
$476K 0.02%
6,315
-507
-7% -$35.8K
LBBB
431
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$473K 0.02%
43,000
– –
CSPI icon
432
CSP Inc
CSPI
$82.1M
$473K 0.02%
48,500
– –
UBS icon
433
UBS Group
UBS
$176B
$472K 0.02%
+15,273
New +$402K
IEV icon
434
iShares Europe ETF
IEV
$1.7B
$468K 0.02%
8,855
-3,050
-26% -$150K
PH icon
435
Parker-Hannifin
PH
$135B
$465K 0.02%
1,008
-22
-2% -$9.16K
IYW icon
436
iShares US Technology ETF
IYW
$25.2B
$453K 0.02%
3,694
+694
+23% +$78.6K
MAR icon
437
Marriott International
MAR
$92.3B
$452K 0.02%
2,006
-241
-11% -$48.9K
SLB icon
438
SLB Ltd
SLB
$75B
$447K 0.02%
8,584
+314
+4% +$17.1K
VKI icon
439
Invesco Advantage Municipal Income Trust II
VKI
$401M
$446K 0.02%
52,800
+19,200
+57% +$151K
KKR icon
440
KKR & Co
KKR
$92.3B
$446K 0.02%
5,377
+117
+2% +$7.92K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$196B
$433K 0.02%
6,158
+2,880
+88% +$190K
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.09B
$432K 0.02%
7,361
-5,603
-43% -$296K
CTA icon
443
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$431K 0.02%
18,280
– –
MCHP icon
444
Microchip Technology
MCHP
$46B
$431K 0.02%
4,778
+733
+18% +$59.7K
GSST icon
445
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$430K 0.02%
8,606
-412
-5% -$20.6K
CTOR
446
Citius Oncology
CTOR
$70M
$430K 0.02%
39,300
– –
HES
447
DELISTED
Hess
HES
$430K 0.02%
2,982
-1,005
-25% -$147K
GIS icon
448
General Mills
GIS
$19.7B
$430K 0.02%
6,599
-148
-2% -$9.55K
MTB icon
449
M&T Bank
MTB
$36.2B
$425K 0.02%
+3,101
New +$390K
MKL icon
450
Markel Group
MKL
$23.2B
$425K 0.02%
299
+20
+7% +$28.4K
16 17
18
19 20

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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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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.