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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
PWSC
526
DELISTED
PowerSchool Holdings, Inc.
PWSC
$259K 0.01%
11,432
+280
+3% +$6.13K
HOMB icon
527
Home BancShares
HOMB
$6.18B
$257K 0.01%
12,294
-627
-5% -$14.3K
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$256K 0.01%
776
-66
-8% -$22.5K
KTF
529
DWS Municipal Income Trust
KTF
$352M
$256K 0.01%
33,200
-6,122
-16% -$51.4K
EKG icon
530
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.13M
$255K 0.01%
+1,600
New +$26.3K
ALB icon
531
Albemarle
ALB
$15.5B
$254K 0.01%
1,495
-9
-0.6% -$1.79K
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.81B
$254K 0.01%
12,105
-2,227
-16% -$46.9K
MSFT icon
533
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
NGVT icon
534
Ingevity
NGVT
$2.68B
$252K 0.01%
5,301
+1,422
+37% +$77.6K
UFPI icon
535
UFP Industries
UFPI
$5.19B
$250K 0.01%
2,444
-8
-0.3% -$808
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$401M
$249K 0.01%
33,600
– –
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$244K 0.01%
5,080
– –
CW icon
538
Curtiss-Wright
CW
$25.5B
$243K 0.01%
+1,243
New +$246K
SNA icon
539
Snap-on
SNA
$21.5B
$242K 0.01%
948
-606
-39% -$164K
KEYS icon
540
Keysight
KEYS
$58.3B
$241K 0.01%
1,823
-536
-23% -$79.4K
ADSK icon
541
Autodesk
ADSK
$52.6B
$241K 0.01%
1,164
-2,733
-70% -$574K
WKC icon
542
World Kinect Corp
WKC
$1.86B
$241K 0.01%
10,732
-1,942
-15% -$43.3K
NVST icon
543
Envista
NVST
$4.52B
$240K 0.01%
8,613
+890
+12% +$28.8K
VFVA icon
544
Vanguard US Value Factor ETF
VFVA
$914M
$240K 0.01%
2,395
– –
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$240K 0.01%
5,840
– –
IFF icon
546
International Flavors & Fragrances
IFF
$21.9B
$239K 0.01%
3,508
-134
-4% -$9.79K
MMS icon
547
Maximus
MMS
$3.1B
$238K 0.01%
3,190
+127
+4% +$10.3K
MYI icon
548
BlackRock MuniYield Quality Fund III
MYI
$721M
$238K 0.01%
24,900
-3,000
-11% -$31.6K
ENSG icon
549
The Ensign Group
ENSG
$10.7B
$237K 0.01%
2,554
-261
-9% -$24.7K
SLM icon
550
SLM Corp
SLM
$5.15B
$237K 0.01%
17,377
-300
-2% -$4.51K
20 21
22
23 24

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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.