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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
KMX icon
501
CarMax
KMX
$8.26B
$286K 0.01%
4,045
– –
ELV icon
502
Elevance Health
ELV
$85.5B
$284K 0.01%
653
-208
-24% -$94.3K
BBJP icon
503
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$284K 0.01%
5,650
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281K 0.01%
+5,900
New +$292K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$280K 0.01%
9,774
+691
+8% +$23.1K
WEL
506
DELISTED
Integrated Wellness Acquisition Corp
WEL
$276K 0.01%
25,225
-5,800
-19% -$63K
KVAC
507
DELISTED
Keen Vision Acquisition Corp
KVAC
$276K 0.01%
+27,125
New +$276K
CHX
508
DELISTED
ChampionX
CHX
$276K 0.01%
7,737
-1,600
-17% -$56.9K
KHC icon
509
Kraft Heinz
KHC
$30B
$275K 0.01%
8,178
-1,695
-17% -$58.6K
EVR icon
510
Evercore
EVR
$11.8B
$275K 0.01%
1,992
-1,210
-38% -$164K
SAM icon
511
Boston Beer
SAM
$1.92B
$273K 0.01%
+702
New +$246K
AOK icon
512
iShares Core Conservative Allocation ETF
AOK
$798M
$273K 0.01%
+8,035
New +$280K
SIGI icon
513
Selective Insurance
SIGI
$5.73B
$273K 0.01%
2,643
-48
-2% -$4.81K
MGRC icon
514
McGrath RentCorp
MGRC
$2.92B
$272K 0.01%
+2,711
New +$264K
IRM icon
515
Iron Mountain
IRM
$36.1B
$270K 0.01%
4,536
-1,267
-22% -$77.4K
AMZN icon
516
PUT
Amazon
AMZN
$2.96T
– –
0
– –
DECK icon
517
Deckers Outdoor
DECK
$13.3B
$265K 0.01%
3,096
-840
-21% -$75.2K
TFI icon
518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$263K 0.01%
+6,026
New +$274K
FAAS
519
DELISTED
DigiAsia
FAAS
$263K 0.01%
23,800
-9,900
-29% -$109K
EME icon
520
Emcor
EME
$36B
$263K 0.01%
1,250
+38
+3% +$7.95K
STRL icon
521
Sterling Infrastructure
STRL
$16.7B
$263K 0.01%
3,573
-1,798
-33% -$126K
ALG icon
522
Alamo Group
ALG
$2.05B
$261K 0.01%
1,512
-42
-3% -$7.52K
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.01%
3,812
– –
LRCX icon
524
Lam Research
LRCX
$390B
$260K 0.01%
4,150
– –
IOSP icon
525
Innospec
IOSP
$2.28B
$260K 0.01%
2,541
-67
-3% -$7K
19 20
21
22 23

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.