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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
TRI icon
451
Thomson Reuters
TRI
$44.1B
$404K 0.02%
3,232
-29
-0.9% -$3.82K
TMCI icon
452
Treace Medical Concepts
TMCI
$309M
$402K 0.02%
30,665
+4
+0% +$73
PH icon
453
Parker-Hannifin
PH
$135B
$401K 0.02%
1,030
+2
+0.2% +$804
CTRE icon
454
CareTrust REIT
CTRE
$9.74B
$399K 0.02%
19,449
-2,059
-10% -$41.7K
NUV icon
455
Nuveen Municipal Value Fund
NUV
$1.91B
$395K 0.02%
47,817
-3,563
-7% -$30.3K
KNSL icon
456
Kinsale Capital Group
KNSL
$8.51B
$391K 0.02%
943
-99
-10% -$38.4K
CFLT
457
DELISTED
Confluent
CFLT
$390K 0.02%
13,184
+1,857
+16% +$62.2K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$384K 0.02%
50,265
+3,625
+8% +$29.1K
TOWN icon
459
Towne Bank
TOWN
$3.42B
$383K 0.02%
16,694
– –
DD icon
460
DuPont de Nemours
DD
$19.2B
$379K 0.02%
4,046
+153
+4% +$14.4K
TEX icon
461
Terex
TEX
$7.74B
$377K 0.02%
6,550
-1,175
-15% -$70K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$375K 0.02%
4,230
-44,659
-91% -$4.29M
GPC icon
463
Genuine Parts
GPC
$18.7B
$373K 0.02%
2,580
+302
+13% +$46.9K
BAX icon
464
Baxter International
BAX
$14.2B
$357K 0.02%
9,455
-6,147
-39% -$262K
DXCM icon
465
DexCom
DXCM
$32B
$353K 0.02%
3,788
-1,206
-24% -$136K
FNB icon
466
FNB Corp
FNB
$6.75B
$353K 0.02%
32,691
+1,356
+4% +$16K
NVDA icon
467
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
HPQ icon
468
HP
HPQ
$27.5B
$347K 0.02%
13,483
+479
+4% +$14.7K
CLX icon
469
Clorox
CLX
$12.7B
$346K 0.02%
2,642
+440
+20% +$66.9K
LSCC icon
470
Lattice Semiconductor
LSCC
$18.5B
$343K 0.02%
3,991
-225
-5% -$20.3K
SVII
471
DELISTED
Spring Valley Acquisition Corp II
SVII
$339K 0.02%
31,550
-1,500
-5% -$15.9K
ITM icon
472
VanEck Intermediate Muni ETF
ITM
$2.15B
$334K 0.01%
7,583
-300
-4% -$13.6K
LYB icon
473
LyondellBasell Industries
LYB
$19.2B
$330K 0.01%
3,484
+208
+6% +$20K
KKR icon
474
KKR & Co
KKR
$92.3B
$324K 0.01%
5,260
-1,265
-19% -$76.8K
LRFC
475
DELISTED
Logan Ridge Finance Corp
LRFC
$324K 0.01%
15,616
– –
17 18
19
20 21

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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 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.