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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
ACWX icon
551
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$236K 0.01%
5,030
-200
-4% -$9.79K
SEI
552
Solaris Energy Infrastructure
SEI
$3.82B
$236K 0.01%
22,106
-4,384
-17% -$44.8K
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.72B
$235K 0.01%
+3,112
New +$249K
MMSI icon
554
Merit Medical Systems
MMSI
$5.32B
$234K 0.01%
3,395
+313
+10% +$22.5K
UFPT icon
555
UFP Technologies
UFPT
$2.43B
$232K 0.01%
1,440
– –
RITM icon
556
Rithm Capital
RITM
$5.69B
$232K 0.01%
25,000
– –
TSCO icon
557
Tractor Supply
TSCO
$18B
$231K 0.01%
5,700
+5
+0.1% +$217
F icon
558
Ford
F
$55.7B
$231K 0.01%
18,609
+8,302
+81% +$108K
SMPL icon
559
Simply Good Foods
SMPL
$982M
$229K 0.01%
6,634
+69
+1% +$2.48K
FIX icon
560
Comfort Systems
FIX
$59.6B
$229K 0.01%
1,342
-134
-9% -$23.5K
EVRG icon
561
Evergy
EVRG
$19.2B
$228K 0.01%
4,500
– –
IDA icon
562
Idacorp
IDA
$8.2B
$228K 0.01%
2,434
-70
-3% -$6.91K
QLYS icon
563
Qualys
QLYS
$6.35B
$228K 0.01%
+1,493
New +$215K
CMRC
564
Commerce.com Inc Series 1
CMRC
$184M
$227K 0.01%
23,023
+4,547
+25% +$47.4K
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$916M
$227K 0.01%
4,935
+49
+1% +$2.67K
ETO
566
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$226K 0.01%
+10,575
New +$241K
TTWO icon
567
Take-Two Interactive
TTWO
$46.1B
$224K 0.01%
1,595
-1,069
-40% -$154K
LBRT icon
568
Liberty Energy
LBRT
$3.25B
$223K 0.01%
+12,067
New +$199K
LTHM
569
DELISTED
Livent Corporation
LTHM
$223K 0.01%
+12,121
New +$277K
ASCA
570
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$222K 0.01%
20,550
-1,500
-7% -$16K
RJF icon
571
Raymond James Financial
RJF
$34B
$222K 0.01%
2,208
-735
-25% -$77.8K
MTDR icon
572
Matador Resources
MTDR
$6.09B
$221K 0.01%
+3,721
New +$217K
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$221K 0.01%
2,458
– –
WDAY icon
574
Workday
WDAY
$44.4B
$221K 0.01%
1,029
-14
-1% -$3.25K
PRFT
575
DELISTED
Perficient Inc
PRFT
$219K 0.01%
+3,790
New +$260K
21 22
23
24 25

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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
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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 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.