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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
+11.12%
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
SHOP icon
501
Shopify
SHOP
$195B
$324K 0.01%
+4,158
New +$266K
ADSK icon
502
Autodesk
ADSK
$52.6B
$323K 0.01%
1,325
+161
+14% +$34.8K
ALG icon
503
Alamo Group
ALG
$2.05B
$318K 0.01%
1,512
– –
DECK icon
504
Deckers Outdoor
DECK
$13.3B
$314K 0.01%
2,820
-276
-9% -$28.1K
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.72B
$314K 0.01%
3,112
– –
IGD
506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$313K 0.01%
63,070
+25,625
+68% +$125K
LUCK
507
Lucky Strike Entertainment
LUCK
$911M
$312K 0.01%
22,000
– –
HOMB icon
508
Home BancShares
HOMB
$6.18B
$311K 0.01%
12,294
– –
KMX icon
509
CarMax
KMX
$8.26B
$310K 0.01%
4,045
– –
VBR icon
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$309K 0.01%
+1,719
New +$281K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.51B
$307K 0.01%
916
-27
-3% -$10K
BLD
512
DELISTED
TopBuild
BLD
$305K 0.01%
816
-21
-3% -$6.01K
BAX icon
513
Baxter International
BAX
$14.2B
$305K 0.01%
7,891
-1,564
-17% -$55.3K
MYD
514
DELISTED
BlackRock MuniYield Fund
MYD
$304K 0.01%
28,200
-34,622
-55% -$340K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.8B
$304K 0.01%
1,748
+419
+32% +$67.3K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$304K 0.01%
800
+24
+3% +$8.23K
AMPH icon
517
Amphastar Pharmaceuticals
AMPH
$916M
$304K 0.01%
4,910
-25
-0.5% -$1.31K
UFPI icon
518
UFP Industries
UFPI
$5.19B
$302K 0.01%
2,408
-36
-1% -$3.89K
KEYS icon
519
Keysight
KEYS
$58.3B
$301K 0.01%
1,892
+69
+4% +$9.37K
TM icon
520
Toyota
TM
$225B
$301K 0.01%
1,641
– –
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$298K 0.01%
+1,600
New +$267K
ITM icon
522
VanEck Intermediate Muni ETF
ITM
$2.15B
$298K 0.01%
6,333
-1,250
-16% -$56.3K
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$297K 0.01%
5,650
– –
MGRC icon
524
McGrath RentCorp
MGRC
$2.92B
$295K 0.01%
2,469
-242
-9% -$25.2K
ELV icon
525
Elevance Health
ELV
$85.5B
$294K 0.01%
624
-29
-4% -$13.4K
19 20
21
22 23

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.