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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$433K 0.01%
52,830
– –
SHOP icon
527
Shopify
SHOP
$195B
$433K 0.01%
5,607
+1,449
+35% +$114K
GSST icon
528
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$431K 0.01%
8,556
-50
-0.6% -$2.51K
TM icon
529
Toyota
TM
$225B
$424K 0.01%
1,686
+45
+3% +$9.96K
TEX icon
530
Terex
TEX
$7.74B
$422K 0.01%
6,550
– –
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.01%
2,189
+470
+27% +$84.8K
HES
532
DELISTED
Hess
HES
$416K 0.01%
2,727
-255
-9% -$37K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$49.8B
$415K 0.01%
2,224
+476
+27% +$84.6K
KNSL icon
534
Kinsale Capital Group
KNSL
$8.51B
$410K 0.01%
782
-134
-15% -$60.5K
GPC icon
535
Genuine Parts
GPC
$18.7B
$410K 0.01%
2,645
-124
-4% -$18.1K
MET icon
536
MetLife
MET
$62.1B
$402K 0.01%
5,419
-656
-11% -$45.7K
TMCI icon
537
Treace Medical Concepts
TMCI
$309M
$400K 0.01%
30,665
– –
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$387K 0.01%
+5,879
New +$375K
TSM icon
539
TSMC
TSM
$2.18T
$384K 0.01%
2,819
-3,936
-58% -$489K
NMIH icon
540
NMI Holdings
NMIH
$3.36B
$382K 0.01%
11,821
-4,801
-29% -$145K
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$382K 0.01%
11,689
+182
+2% +$5.69K
GNR icon
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$375K 0.01%
6,466
-711
-10% -$38.6K
CHW
543
Calamos Global Dynamic Income Fund
CHW
$545M
$374K 0.01%
+57,490
New +$351K
EFA icon
544
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.01%
4,639
-1,676
-27% -$128K
WCC
545
WESCO International
WCC
$17.7B
$365K 0.01%
2,130
-5,499
-72% -$909K
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.9B
$361K 0.01%
+1,646
New +$343K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.01%
4,861
-1,297
-21% -$92.3K
CC icon
548
Chemours
CC
$2.37B
$361K 0.01%
+13,738
New +$391K
CSX icon
549
CSX Corp
CSX
$93.1B
$355K 0.01%
9,570
-1,463
-13% -$53.4K
S icon
550
SentinelOne
S
$7.34B
$354K 0.01%
+15,200
New +$397K
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 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.