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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
QQQX icon
576
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$311K 0.01%
+12,880
New +$302K
EME icon
577
Emcor
EME
$36B
$311K 0.01%
887
-358
-29% -$96.1K
STRL icon
578
Sterling Infrastructure
STRL
$16.7B
$308K 0.01%
2,792
-316
-10% -$28.7K
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.27B
$307K 0.01%
+5,625
New +$299K
MEGI
580
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$306K 0.01%
24,366
-2,309
-9% -$29.5K
LUCK
581
Lucky Strike Entertainment
LUCK
$911M
$301K 0.01%
22,000
– –
DAL icon
582
Delta Air Lines
DAL
$60.1B
$298K 0.01%
+6,225
New +$257K
HOG icon
583
Harley-Davidson
HOG
$2.71B
$297K 0.01%
+6,793
New +$251K
AOK icon
584
iShares Core Conservative Allocation ETF
AOK
$798M
$296K 0.01%
8,035
– –
ETO
585
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$296K 0.01%
11,840
+210
+2% +$5.11K
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.23B
$295K 0.01%
+3,604
New +$281K
ITM icon
587
VanEck Intermediate Muni ETF
ITM
$2.15B
$295K 0.01%
6,333
– –
EFSC icon
588
Enterprise Financial Services Corp
EFSC
$2.39B
$293K 0.01%
7,231
+1,865
+35% +$76.4K
NEM icon
589
Newmont
NEM
$119B
$289K 0.01%
8,076
-15
-0.2% -$517
F icon
590
Ford
F
$55.7B
$287K 0.01%
21,630
+3,047
+16% +$36.9K
PLTR icon
591
Palantir
PLTR
$413B
$286K 0.01%
+12,446
New +$265K
VFVA icon
592
Vanguard US Value Factor ETF
VFVA
$914M
$286K 0.01%
2,395
– –
BMEZ icon
593
BlackRock Health Sciences Trust II
BMEZ
$998M
$284K 0.01%
17,327
+215
+1% +$3.39K
ASG
594
Liberty All-Star Growth Fund
ASG
$341M
$282K 0.01%
51,420
+2,675
+5% +$14.3K
EOG icon
595
EOG Resources
EOG
$70.7B
$282K 0.01%
2,208
-584
-21% -$68.2K
LSCC icon
596
Lattice Semiconductor
LSCC
$18.5B
$282K 0.01%
3,600
+513
+17% +$36.7K
PAUG icon
597
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$282K 0.01%
7,960
– –
RITM icon
598
Rithm Capital
RITM
$5.69B
$279K 0.01%
25,000
– –
DFS
599
DELISTED
Discover Financial Services
DFS
$278K 0.01%
2,119
-1,607
-43% -$184K
BKNG icon
600
Booking.com
BKNG
$161B
$276K 0.01%
1,900
+275
+17% +$39.2K
22 23
24
25 26

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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 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.