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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
FAAS
551
DELISTED
DigiAsia
FAAS
$257K 0.01%
23,800
– –
SHW icon
552
Sherwin-Williams
SHW
$89.8B
$257K 0.01%
+824
New +$222K
J icon
553
Jacobs Solutions
J
$17B
$256K 0.01%
2,389
+463
+24% +$50.4K
SBCF icon
554
Seacoast Banking Corp of Florida
SBCF
$3.35B
$256K 0.01%
+9,000
New +$212K
LYB icon
555
LyondellBasell Industries
LYB
$19.2B
$254K 0.01%
2,669
-815
-23% -$76.2K
BMEZ icon
556
BlackRock Health Sciences Trust II
BMEZ
$998M
$251K 0.01%
+17,112
New +$239K
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$249K 0.01%
2,473
+15
+0.6% +$1.4K
RCL icon
558
Royal Caribbean
RCL
$85.6B
$248K 0.01%
+1,912
New +$195K
SPSC icon
559
SPS Commerce
SPSC
$2.64B
$248K 0.01%
1,277
-1,591
-55% -$277K
MMSI icon
560
Merit Medical Systems
MMSI
$5.32B
$247K 0.01%
3,251
-144
-4% -$10.1K
IRM icon
561
Iron Mountain
IRM
$36.1B
$245K 0.01%
3,495
-1,041
-23% -$65.3K
SO icon
562
Southern Company
SO
$107B
$243K 0.01%
+3,465
New +$238K
APD icon
563
Air Products & Chemicals
APD
$67.6B
$241K 0.01%
+879
New +$242K
IDA icon
564
Idacorp
IDA
$8.2B
$241K 0.01%
2,447
+13
+0.5% +$1.26K
EFSC icon
565
Enterprise Financial Services Corp
EFSC
$2.39B
$240K 0.01%
5,366
– –
EVRG icon
566
Evergy
EVRG
$19.2B
$238K 0.01%
4,556
+56
+1% +$2.82K
AIT icon
567
Applied Industrial Technologies
AIT
$13.3B
$237K 0.01%
1,374
-15
-1% -$2.43K
PWSC
568
DELISTED
PowerSchool Holdings, Inc.
PWSC
$237K 0.01%
10,047
-1,385
-12% -$30.5K
UNM icon
569
Unum
UNM
$14.3B
$236K 0.01%
5,223
-66,110
-93% -$3.01M
TXRH icon
570
Texas Roadhouse
TXRH
$13.7B
$233K 0.01%
+1,909
New +$204K
BL icon
571
BlackLine
BL
$1.72B
$233K 0.01%
3,734
-45
-1% -$2.54K
IMGN
572
DELISTED
Immunogen Inc
IMGN
$233K 0.01%
+7,855
New +$156K
BKNG icon
573
Booking.com
BKNG
$161B
$231K 0.01%
+1,625
New +$203K
OKE icon
574
Oneok
OKE
$54.5B
$230K 0.01%
+3,276
New +$220K
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$229K 0.01%
4,495
-535
-11% -$25.7K
21 22
23
24 25

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 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.