We are live on ! Find out more
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
FSK icon
476
FS KKR Capital
FSK
$3.44B
$358K 0.01%
+17,933
New +$352K
MYI icon
477
BlackRock MuniYield Quality Fund III
MYI
$721M
$358K 0.01%
30,756
+5,856
+24% +$60.7K
TT icon
478
Trane Technologies
TT
$106B
$357K 0.01%
1,465
+406
+38% +$88.8K
IVT icon
479
InvenTrust Properties
IVT
$2.59B
$355K 0.01%
+14,029
New +$350K
CI icon
480
Cigna
CI
$74.6B
$354K 0.01%
1,183
+178
+18% +$52K
KVAC
481
DELISTED
Keen Vision Acquisition Corp
KVAC
$354K 0.01%
34,225
+7,100
+26% +$72.9K
LRFC
482
DELISTED
Logan Ridge Finance Corp
LRFC
$353K 0.01%
15,616
– –
SONY icon
483
Sony
SONY
$138B
$350K 0.01%
18,480
-9,170
-33% -$159K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.57B
$347K 0.01%
+3,795
New +$311K
NVDA icon
485
PUT
NVIDIA
NVDA
$5.42T
$347K 0.01%
+7,000
New +$324K
KHC icon
486
Kraft Heinz
KHC
$30B
$346K 0.01%
9,364
+1,186
+15% +$40.3K
MEGI
487
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$346K 0.01%
26,675
-14,875
-36% -$178K
SVII
488
DELISTED
Spring Valley Acquisition Corp II
SVII
$341K 0.01%
31,550
– –
EVR icon
489
Evercore
EVR
$11.8B
$341K 0.01%
1,992
– –
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$339K 0.01%
6,649
+1,569
+31% +$76.9K
EOG icon
491
EOG Resources
EOG
$70.7B
$338K 0.01%
2,792
-900
-24% -$112K
WDAY icon
492
Workday
WDAY
$44.4B
$335K 0.01%
1,214
+185
+18% +$44K
NEM icon
493
Newmont
NEM
$119B
$335K 0.01%
8,091
-4,088
-34% -$158K
SLM icon
494
SLM Corp
SLM
$5.15B
$332K 0.01%
17,377
– –
AIO
495
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$331K 0.01%
18,995
+125
+0.7% +$2.08K
BC icon
496
Brunswick
BC
$5.28B
$328K 0.01%
3,385
-344
-9% -$27.3K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.01%
17,643
+315
+2% +$5.44K
RSPT icon
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$327K 0.01%
10,018
-401
-4% -$11.8K
ALC icon
499
Alcon
ALC
$35B
$326K 0.01%
4,175
+327
+8% +$24.2K
EFOR
500
Everforth Inc
EFOR
$1.32B
$326K 0.01%
3,388
-278
-8% -$24.3K
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 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.