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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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.01%
4,275
+643
+18% +$48.5K
SWAV
477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$319K 0.01%
1,602
-1,308
-45% -$309K
MCHP icon
478
Microchip Technology
MCHP
$46B
$316K 0.01%
4,045
-311
-7% -$26K
IYW icon
479
iShares US Technology ETF
IYW
$25.5B
$315K 0.01%
+3,000
New +$326K
DNP icon
480
DNP Select Income Fund
DNP
$4.09B
$313K 0.01%
32,868
-8,735
-21% -$88.1K
AIO
481
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$312K 0.01%
18,870
-805
-4% -$14.5K
DG icon
482
Dollar General
DG
$27.9B
$311K 0.01%
2,936
+55
+2% +$8.2K
FANG icon
483
Diamondback Energy
FANG
$52.7B
$308K 0.01%
1,988
+55
+3% +$8.12K
CSX icon
484
CSX Corp
CSX
$93.1B
$306K 0.01%
9,963
-1,596
-14% -$50.6K
STAG icon
485
STAG Industrial
STAG
$7.19B
$305K 0.01%
8,852
-113
-1% -$4.1K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$300K 0.01%
2,465
+1,014
+70% +$135K
EFOR
487
Everforth Inc
EFOR
$1.32B
$299K 0.01%
3,666
-96
-3% -$7.64K
ALC icon
488
Alcon
ALC
$35B
$298K 0.01%
3,848
+110
+3% +$9.04K
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$296K 0.01%
4,941
-421
-8% -$26.3K
ACAC
490
DELISTED
Acri Capital Acquisition Corp
ACAC
$296K 0.01%
27,075
– –
TM icon
491
Toyota
TM
$225B
$295K 0.01%
+1,641
New +$280K
BC icon
492
Brunswick
BC
$5.28B
$295K 0.01%
3,729
-99
-3% -$8.15K
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$293K 0.01%
10,419
-1,891
-15% -$55.2K
MUE
494
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$291K 0.01%
33,100
-600
-2% -$5.72K
DFS
495
DELISTED
Discover Financial Services
DFS
$290K 0.01%
+3,350
New +$333K
PRGS icon
496
Progress Software
PRGS
$1.76B
$290K 0.01%
5,516
-161
-3% -$9.43K
VTN icon
497
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$288K 0.01%
31,644
– –
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.9B
$288K 0.01%
+17,328
New +$300K
CI icon
499
Cigna
CI
$74.6B
$288K 0.01%
1,005
+89
+10% +$25.4K
LNTH icon
500
Lantheus
LNTH
$6.59B
$286K 0.01%
4,120
+65
+2% +$4.75K
18 19
20
21 22

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 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.