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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
IEUR icon
601
iShares Core MSCI Europe ETF
IEUR
$9.16B
$201K 0.01%
+4,050
New +$211K
IOT icon
602
Samsara
IOT
$23.8B
$201K 0.01%
7,973
-19,853
-71% -$527K
NTES icon
603
NetEase
NTES
$84.7B
$200K 0.01%
+2,000
New +$205K
DTF
604
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$198K 0.01%
18,583
– –
HR icon
605
Healthcare Realty
HR
$6.84B
$198K 0.01%
12,982
+567
+5% +$10.1K
REFI
606
Chicago Atlantic Real Estate Finance
REFI
$261M
$195K 0.01%
13,273
-14,977
-53% -$226K
CAF
607
Morgan Stanley China A Share Fund
CAF
$327M
$194K 0.01%
+15,560
New +$198K
PTEN icon
608
Patterson-UTI
PTEN
$3.76B
$189K 0.01%
+13,686
New +$200K
SHLS icon
609
Shoals Technologies Group
SHLS
$1.5B
$188K 0.01%
+10,284
New +$229K
CNH
610
CNH Industrial
CNH
$17.5B
$187K 0.01%
15,344
+583
+4% +$8.07K
ESMT
611
DELISTED
EngageSmart, Inc.
ESMT
$185K 0.01%
10,268
+153
+2% +$2.73K
IGD
612
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$183K 0.01%
37,445
+2,170
+6% +$11K
INSI
613
DELISTED
Insight Select Income Fund
INSI
$178K 0.01%
+11,850
New +$182K
MHN
614
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$169K 0.01%
18,500
– –
BTZ icon
615
BlackRock Credit Allocation Income Trust
BTZ
$956M
$167K 0.01%
17,206
-600
-3% -$6.02K
BRLS icon
616
Borealis Foods
BRLS
$19.7M
$165K 0.01%
15,000
– –
ARIZ
617
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$161K 0.01%
15,000
– –
AIMBU
618
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$160K 0.01%
15,000
– –
AFAR
619
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$156K 0.01%
14,500
-1,200
-8% -$12.8K
WBD icon
620
Warner Bros
WBD
$67.1B
$147K 0.01%
13,498
+2,471
+22% +$30.8K
MATV icon
621
Mativ Holdings
MATV
$711M
$144K 0.01%
10,109
-239
-2% -$3.82K
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$144K 0.01%
13,978
– –
JOF
623
Japan Smaller Capitalization Fund
JOF
$350M
$140K 0.01%
19,692
+150
+0.8% +$1.09K
GLST
624
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$138K 0.01%
13,025
– –
ENX
625
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$138K 0.01%
16,647
-9,487
-36% -$87.5K
23 24
25
26 27

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.