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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
PSA icon
451
Public Storage
PSA
$61.3B
$421K 0.02%
1,381
-1,976
-59% -$524K
CGBL icon
452
Capital Group Core Balanced ETF
CGBL
$7.42B
$419K 0.02%
+15,325
New +$394K
DFS
453
DELISTED
Discover Financial Services
DFS
$419K 0.02%
3,726
+376
+11% +$34.8K
A icon
454
Agilent Technologies
A
$41.2B
$414K 0.02%
+2,980
New +$355K
ETW
455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$410K 0.02%
52,830
+2,565
+5% +$19.4K
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$407K 0.02%
7,177
-3,498
-33% -$192K
DG icon
457
Dollar General
DG
$27.9B
$403K 0.02%
2,961
+25
+0.9% +$3.03K
MET icon
458
MetLife
MET
$62.1B
$402K 0.02%
6,075
-1,456
-19% -$91.1K
TOWN icon
459
Towne Bank
TOWN
$3.42B
$398K 0.02%
13,370
-3,324
-20% -$86.2K
TMCI icon
460
Treace Medical Concepts
TMCI
$309M
$391K 0.02%
30,665
– –
APP icon
461
Applovin
APP
$116B
$386K 0.02%
+9,693
New +$380K
DD icon
462
DuPont de Nemours
DD
$19.2B
$385K 0.02%
3,989
-57
-1% -$5.18K
GPC icon
463
Genuine Parts
GPC
$18.7B
$384K 0.01%
2,769
+189
+7% +$25.9K
AMN icon
464
AMN Healthcare
AMN
$1.4B
$383K 0.01%
5,111
+290
+6% +$20.7K
CSX icon
465
CSX Corp
CSX
$93.1B
$382K 0.01%
11,033
+1,070
+11% +$34.1K
CTRE icon
466
CareTrust REIT
CTRE
$9.74B
$379K 0.01%
16,921
-2,528
-13% -$55.9K
TEX icon
467
Terex
TEX
$7.74B
$376K 0.01%
6,550
– –
VLTO icon
468
Veralto
VLTO
$24B
$373K 0.01%
+4,535
New +$339K
HPQ icon
469
HP
HPQ
$27.5B
$372K 0.01%
12,358
-1,125
-8% -$31.5K
TROW icon
470
T. Rowe Price
TROW
$24.3B
$371K 0.01%
3,447
-1,054
-23% -$105K
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$370K 0.01%
11,507
-3,981
-26% -$116K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$370K 0.01%
7,864
+1,838
+31% +$82.4K
LRCX icon
473
Lam Research
LRCX
$390B
$366K 0.01%
4,670
+520
+13% +$35.4K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$359K 0.01%
7,096
+1,196
+20% +$57.9K
STAG icon
475
STAG Industrial
STAG
$7.19B
$358K 0.01%
9,124
+272
+3% +$9.65K
17 18
19
20 21

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SDIC
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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
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
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DRZID
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WL
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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.