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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
VLO icon
576
Valero Energy
VLO
$85.9B
$219K 0.01%
1,543
-469
-23% -$61.4K
XPEL icon
577
XPEL
XPEL
$1.38B
$218K 0.01%
+2,833
New +$228K
J icon
578
Jacobs Solutions
J
$17B
$217K 0.01%
+1,926
New +$208K
ETR icon
579
Entergy
ETR
$50B
$217K 0.01%
+4,698
New +$229K
TAP icon
580
Molson Coors Class B
TAP
$8.1B
$217K 0.01%
3,412
+290
+9% +$18.9K
TT icon
581
Trane Technologies
TT
$106B
$215K 0.01%
+1,059
New +$212K
AIT icon
582
Applied Industrial Technologies
AIT
$13.3B
$215K 0.01%
+1,389
New +$208K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
+1,569
New +$225K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.99B
$212K 0.01%
1,159
+1
+0.1% +$193
LUCK
585
Lucky Strike Entertainment
LUCK
$911M
$212K 0.01%
22,000
– –
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$196B
$211K 0.01%
+3,278
New +$219K
BLD
587
DELISTED
TopBuild
BLD
$211K 0.01%
837
-120
-13% -$33.1K
LXP icon
588
LXP Industrial Trust
LXP
$3.57B
$210K 0.01%
4,723
+281
+6% +$13.8K
CAVA icon
589
CAVA Group
CAVA
$7.27B
$210K 0.01%
6,851
-763
-10% -$33.3K
TENB icon
590
Tenable Holdings
TENB
$4.01B
$210K 0.01%
+4,681
New +$210K
BL icon
591
BlackLine
BL
$1.72B
$210K 0.01%
+3,779
New +$207K
INST
592
DELISTED
Instructure Holdings, Inc.
INST
$208K 0.01%
+8,188
New +$212K
RELX icon
593
RELX
RELX
$62B
$208K 0.01%
6,168
-117
-2% -$3.86K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$208K 0.01%
3,184
-130
-4% -$8.73K
MTH icon
595
Meritage Homes
MTH
$4.86B
$205K 0.01%
3,356
+96
+3% +$6.6K
IVE icon
596
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.01%
+1,329
New +$215K
RMD icon
597
ResMed
RMD
$30.7B
$202K 0.01%
1,368
-1,669
-55% -$302K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$202K 0.01%
+5,329
New +$211K
EFSC icon
599
Enterprise Financial Services Corp
EFSC
$2.39B
$201K 0.01%
+5,366
New +$214K
BBWI icon
600
Bath & Body Works
BBWI
$4.1B
$201K 0.01%
5,952
+189
+3% +$6.86K
22 23
24
25 26

Similar funds

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.