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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
FSTA icon
426
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$746K 0.02%
15,675
-700
-4% -$32.1K
SHW icon
427
Sherwin-Williams
SHW
$89.8B
$745K 0.02%
2,146
+1,322
+160% +$421K
WST icon
428
West Pharmaceutical
WST
$24.9B
$742K 0.02%
1,875
+84
+5% +$31.1K
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$742K 0.02%
12,770
-70
-0.5% -$4.07K
SBLK icon
430
Star Bulk Carriers
SBLK
$3.22B
$738K 0.02%
+30,910
New +$701K
CDNS icon
431
Cadence Design Systems
CDNS
$93.4B
$736K 0.02%
2,364
-423
-15% -$125K
MGRC icon
432
McGrath RentCorp
MGRC
$2.92B
$734K 0.02%
5,947
+3,478
+141% +$420K
ROK icon
433
Rockwell Automation
ROK
$49B
$732K 0.02%
2,514
-67
-3% -$19.3K
FERG icon
434
Ferguson
FERG
$49.8B
$730K 0.02%
3,343
-290
-8% -$57.8K
WPM icon
435
Wheaton Precious Metals
WPM
$60.9B
$723K 0.02%
15,340
-362
-2% -$16.4K
MSI icon
436
Motorola Solutions
MSI
$77.4B
$718K 0.02%
2,023
+255
+14% +$83.9K
ECAT icon
437
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$714K 0.02%
41,128
+288
+0.7% +$4.82K
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$713K 0.02%
15,348
+7,484
+95% +$350K
PNC icon
439
PNC Financial Services
PNC
$101B
$711K 0.02%
4,397
-43,760
-91% -$6.6M
SJM icon
440
J.M. Smucker
SJM
$12.8B
$709K 0.02%
5,633
+1,207
+27% +$153K
CODI icon
441
Compass Diversified
CODI
$828M
$703K 0.02%
+29,224
New +$666K
DFUV icon
442
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$696K 0.02%
17,010
– –
ENB icon
443
Enbridge
ENB
$112B
$693K 0.02%
19,162
-645
-3% -$22.9K
DEA
444
Easterly Government Properties
DEA
$1.18B
$686K 0.02%
+23,824
New +$724K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$683K 0.02%
5,774
+294
+5% +$33.1K
BSTZ icon
446
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$683K 0.02%
35,205
-1,065
-3% -$19.1K
PPG icon
447
PPG Industries
PPG
$26.6B
$678K 0.02%
4,680
+275
+6% +$39.1K
PBE icon
448
Invesco Biotechnology & Genome ETF
PBE
$292M
$678K 0.02%
10,470
– –
ACGL icon
449
Arch Capital
ACGL
$33.6B
$670K 0.02%
7,246
-380
-5% -$32.1K
CCI icon
450
Crown Castle
CCI
$32.2B
$662K 0.02%
6,257
-13,275
-68% -$1.44M
16 17
18
19 20

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.