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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
ADSK icon
551
Autodesk
ADSK
$52.6B
$354K 0.01%
1,360
+35
+3% +$8.86K
AIO
552
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$354K 0.01%
17,640
-1,355
-7% -$25.8K
ENSG icon
553
The Ensign Group
ENSG
$10.7B
$354K 0.01%
2,845
+506
+22% +$60.7K
LRFC
554
DELISTED
Logan Ridge Finance Corp
LRFC
$351K 0.01%
15,616
– –
FANG icon
555
Diamondback Energy
FANG
$52.7B
$351K 0.01%
1,771
+293
+20% +$49.7K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$349K 0.01%
1,700
+100
+6% +$19.7K
FIX icon
557
Comfort Systems
FIX
$59.6B
$349K 0.01%
1,097
-228
-17% -$58.2K
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$348K 0.01%
+8,552
New +$334K
ALC icon
559
Alcon
ALC
$35B
$347K 0.01%
4,166
-9
-0.2% -$722
MRNA icon
560
Moderna
MRNA
$23.6B
$346K 0.01%
+3,247
New +$327K
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$345K 0.01%
9,808
-210
-2% -$7.08K
AMP icon
562
Ameriprise Financial
AMP
$48.8B
$343K 0.01%
783
-17
-2% -$6.81K
VFH icon
563
Vanguard Financials ETF
VFH
$13.6B
$341K 0.01%
+3,335
New +$320K
IVT icon
564
InvenTrust Properties
IVT
$2.59B
$341K 0.01%
13,272
-757
-5% -$19.1K
SMH icon
565
VanEck Semiconductor ETF
SMH
$73.2B
$339K 0.01%
+1,507
New +$303K
NUV icon
566
Nuveen Municipal Value Fund
NUV
$1.91B
$336K 0.01%
38,506
-17,288
-31% -$151K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$336K 0.01%
6,520
-576
-8% -$28.8K
BBJP icon
568
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$330K 0.01%
5,635
-15
-0.3% -$833
J icon
569
Jacobs Solutions
J
$17B
$328K 0.01%
2,578
+189
+8% +$22.2K
IGD
570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$328K 0.01%
61,820
-1,250
-2% -$6.39K
KVAC
571
DELISTED
Keen Vision Acquisition Corp
KVAC
$325K 0.01%
31,100
-3,125
-9% -$32.5K
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.72B
$322K 0.01%
3,112
– –
CTRE icon
573
CareTrust REIT
CTRE
$9.74B
$320K 0.01%
13,134
-3,787
-22% -$85.5K
MKL icon
574
Markel Group
MKL
$23.2B
$313K 0.01%
206
-93
-31% -$136K
PYPL icon
575
PayPal
PYPL
$50.5B
$313K 0.01%
4,667
-3,233
-41% -$198K
21 22
23
24 25

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DDC
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KACA
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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 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.