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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
IQI icon
451
Invesco Quality Municipal Securities
IQI
$534M
$658K 0.02%
67,945
-12,420
-15% -$119K
SWK icon
452
Stanley Black & Decker
SWK
$15.7B
$658K 0.02%
6,715
-20,174
-75% -$1.86M
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$657K 0.02%
8,852
+739
+9% +$48.1K
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$654K 0.02%
35,860
– –
CGBL icon
455
Capital Group Core Balanced ETF
CGBL
$7.42B
$652K 0.02%
22,325
+7,000
+46% +$197K
WELL icon
456
Welltower
WELL
$171B
$647K 0.02%
6,925
+1,367
+25% +$124K
ALE
457
DELISTED
Allete
ALE
$645K 0.02%
+10,814
New +$635K
VTRS icon
458
Viatris
VTRS
$18.9B
$642K 0.02%
53,762
+4,104
+8% +$49.4K
TER icon
459
Teradyne
TER
$59.3B
$641K 0.02%
+5,680
New +$592K
ICE icon
460
Intercontinental Exchange
ICE
$84.4B
$639K 0.02%
4,649
+525
+13% +$69.7K
NVS icon
461
Novartis
NVS
$297B
$637K 0.02%
6,587
-1,718
-21% -$176K
CFFI icon
462
C&F Financial
CFFI
$286M
$637K 0.02%
13,001
– –
NFJ
463
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$635K 0.02%
49,690
– –
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.02%
1
– –
DGICA icon
465
Donegal Group Class A
DGICA
$714M
$633K 0.02%
44,737
– –
ELF icon
466
e.l.f. Beauty
ELF
$5.81B
$630K 0.02%
3,216
-204
-6% -$36.2K
KDP icon
467
Keurig Dr Pepper
KDP
$40.8B
$628K 0.02%
20,392
-2,530
-11% -$77.9K
IBN icon
468
ICICI Bank
IBN
$108B
$628K 0.02%
23,773
+1,595
+7% +$39.8K
WEC icon
469
WEC Energy
WEC
$35.1B
$626K 0.02%
7,620
+366
+5% +$29.4K
WDAY icon
470
Workday
WDAY
$44.4B
$625K 0.02%
2,293
+1,079
+89% +$307K
FLNG icon
471
FLEX LNG
FLNG
$1.67B
$617K 0.02%
+24,265
New +$665K
KHC icon
472
Kraft Heinz
KHC
$30B
$616K 0.02%
16,690
+7,326
+78% +$266K
FDX icon
473
FedEx
FDX
$75.4B
$614K 0.02%
2,116
-379
-15% -$94.8K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$614K 0.02%
12,100
+15
+0.1% +$761
EXG icon
475
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$612K 0.02%
75,060
– –
17 18
19
20 21

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.