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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$229K 0.01%
1,478
-510
-26% -$79.9K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$229K 0.01%
+1,401
New +$215K
SAM icon
578
Boston Beer
SAM
$1.92B
$229K 0.01%
662
-40
-6% -$14K
F icon
579
Ford
F
$55.7B
$227K 0.01%
18,583
-26
-0.1% -$289
CLX icon
580
Clorox
CLX
$12.7B
$226K 0.01%
1,584
-1,058
-40% -$141K
CHX
581
DELISTED
ChampionX
CHX
$225K 0.01%
7,687
-50
-0.6% -$1.55K
VVV icon
582
Valvoline
VVV
$4.51B
$225K 0.01%
+5,974
New +$200K
IGM icon
583
iShares Expanded Tech Sector ETF
IGM
$10.7B
$224K 0.01%
+3,000
New +$205K
ASCA
584
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$224K 0.01%
20,550
– –
BP icon
585
BP
BP
$107B
$223K 0.01%
+6,299
New +$231K
CNI icon
586
Canadian National Railway
CNI
$76.6B
$222K 0.01%
+1,767
New +$200K
MU icon
587
Micron Technology
MU
$991B
$221K 0.01%
+2,588
New +$192K
LBRT icon
588
Liberty Energy
LBRT
$3.25B
$219K 0.01%
12,067
– –
SNA icon
589
Snap-on
SNA
$21.5B
$217K 0.01%
753
-195
-21% -$52.6K
INST
590
DELISTED
Instructure Holdings, Inc.
INST
$217K 0.01%
8,027
-161
-2% -$4.17K
HQY icon
591
HealthEquity
HQY
$8.75B
$217K 0.01%
+3,267
New +$227K
ZTR
592
Virtus Total Return Fund
ZTR
$339M
$216K 0.01%
+39,195
New +$200K
WHR icon
593
Whirlpool
WHR
$2.82B
$215K 0.01%
1,769
-18,093
-91% -$2.11M
REFI
594
Chicago Atlantic Real Estate Finance
REFI
$261M
$215K 0.01%
13,298
+25
+0.2% +$381
HWC icon
595
Hancock Whitney
HWC
$6.24B
$214K 0.01%
+4,411
New +$176K
TENB icon
596
Tenable Holdings
TENB
$4.01B
$213K 0.01%
4,626
-55
-1% -$2.31K
MDB icon
597
MongoDB
MDB
$32.1B
$213K 0.01%
+521
New +$198K
LSCC icon
598
Lattice Semiconductor
LSCC
$18.5B
$213K 0.01%
3,087
-904
-23% -$60.1K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.6B
$213K 0.01%
+9,227
New +$205K
TSCO icon
600
Tractor Supply
TSCO
$18.1B
$211K 0.01%
4,905
-795
-14% -$32.5K
22 23
24
25 26

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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 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.