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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
CLM icon
476
Cornerstone Strategic Value Fund
CLM
$2.25B
$611K 0.02%
+82,586
New +$589K
WCN
477
Waste Connections
WCN
$42B
$608K 0.02%
3,533
-116
-3% -$18.6K
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$598K 0.01%
7,250
-466
-6% -$36.9K
CME icon
479
CME Group
CME
$94.8B
$597K 0.01%
2,772
-91
-3% -$19.1K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$591K 0.01%
7,605
+4,184
+122% +$323K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$573K 0.01%
23,344
-1,984
-8% -$48.8K
PH icon
482
Parker-Hannifin
PH
$135B
$566K 0.01%
1,018
+10
+1% +$5.08K
XYL icon
483
Xylem
XYL
$28.1B
$561K 0.01%
4,339
-144
-3% -$17.4K
DVN icon
484
Devon Energy
DVN
$47.3B
$556K 0.01%
+11,078
New +$492K
MO icon
485
Altria Group
MO
$114B
$555K 0.01%
12,719
-308
-2% -$12.8K
VRSK icon
486
Verisk Analytics
VRSK
$25B
$554K 0.01%
2,352
-688
-23% -$165K
GIS icon
487
General Mills
GIS
$19.7B
$544K 0.01%
7,778
+1,179
+18% +$76.8K
BGS icon
488
B&G Foods
BGS
$286M
$544K 0.01%
+47,554
New +$498K
IBDQ
489
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$539K 0.01%
21,745
-575
-3% -$14.2K
NU icon
490
Nu Holdings
NU
$66.9B
$537K 0.01%
+45,005
New +$460K
STE icon
491
Steris
STE
$23.1B
$537K 0.01%
2,388
-222
-9% -$50.1K
VLTO icon
492
Veralto
VLTO
$24B
$535K 0.01%
6,034
+1,499
+33% +$124K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$529K 0.01%
2,826
-554
-16% -$96.7K
WY icon
494
Weyerhaeuser
WY
$18.4B
$529K 0.01%
14,739
-10
-0.1% -$338
DT icon
495
Dynatrace
DT
$14.2B
$518K 0.01%
11,161
+59
+0.5% +$3.07K
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.02B
$517K 0.01%
+3,500
New +$481K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$31.1B
$517K 0.01%
7,675
+145
+2% +$9.39K
DG icon
498
Dollar General
DG
$27.9B
$513K 0.01%
3,284
+323
+11% +$45.9K
DMF
499
DELISTED
BNY Mellon Municipal Income
DMF
$512K 0.01%
75,000
– –
AMBP icon
500
Ardagh Metal Packaging
AMBP
$3.01B
$512K 0.01%
+149,330
New +$535K
18 19
20
21 22

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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
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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 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.