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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
SNPS icon
501
Synopsys
SNPS
$79.7B
$510K 0.01%
+892
New +$491K
CWEN.A
502
DELISTED
Clearway Energy Class A
CWEN.A
$504K 0.01%
+23,445
New +$513K
COLB icon
503
Columbia Banking Systems
COLB
$8.84B
$490K 0.01%
+25,346
New +$521K
CI icon
504
Cigna
CI
$74.6B
$489K 0.01%
1,346
+163
+14% +$53.7K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$488K 0.01%
4,748
+8
+0.2% +$794
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.01%
10,090
-704
-7% -$33.5K
ELV icon
507
Elevance Health
ELV
$85.5B
$482K 0.01%
930
+306
+49% +$152K
TRI icon
508
Thomson Reuters
TRI
$44.1B
$480K 0.01%
3,035
-184
-6% -$28.6K
MNDY icon
509
monday.com
MNDY
$3.94B
$480K 0.01%
+2,124
New +$451K
SLV icon
510
iShares Silver Trust
SLV
$30.7B
$477K 0.01%
+20,967
New +$448K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.01%
6,177
-16,831
-73% -$1.29M
MCHP icon
512
Microchip Technology
MCHP
$46B
$473K 0.01%
5,273
+495
+10% +$42.7K
IEV icon
513
iShares Europe ETF
IEV
$1.7B
$471K 0.01%
8,465
-390
-4% -$20.8K
AFB
514
AllianceBernstein National Municipal Income Fund
AFB
$317M
$471K 0.01%
42,866
-1,700
-4% -$18.5K
KEYS icon
515
Keysight
KEYS
$58.3B
$471K 0.01%
3,009
+1,117
+59% +$172K
IYF icon
516
iShares US Financials ETF
IYF
$4.61B
$466K 0.01%
+4,870
New +$434K
VKI icon
517
Invesco Advantage Municipal Income Trust II
VKI
$401M
$449K 0.01%
52,800
– –
MTB icon
518
M&T Bank
MTB
$36.2B
$449K 0.01%
3,085
-16
-0.5% -$2.22K
MDB icon
519
MongoDB
MDB
$32.1B
$449K 0.01%
1,251
+730
+140% +$298K
UBS icon
520
UBS Group
UBS
$176B
$448K 0.01%
14,596
-677
-4% -$20K
KEY icon
521
KeyCorp
KEY
$24.4B
$446K 0.01%
+28,220
New +$408K
DD icon
522
DuPont de Nemours
DD
$19.2B
$445K 0.01%
4,625
+636
+16% +$56.6K
TROW icon
523
T. Rowe Price
TROW
$24.3B
$443K 0.01%
3,631
+184
+5% +$20.6K
EPAM icon
524
EPAM Systems
EPAM
$5.03B
$443K 0.01%
+1,603
New +$472K
CVII
525
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$433K 0.01%
+40,500
New +$430K
19 20
21
22 23

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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
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 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.