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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
CAF
601
Morgan Stanley China A Share Fund
CAF
$327M
$211K 0.01%
16,555
+995
+6% +$12K
SEI
602
Solaris Energy Infrastructure
SEI
$3.82B
$210K 0.01%
26,437
+4,331
+20% +$39.2K
MHN
603
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$210K 0.01%
20,000
+1,500
+8% +$14.5K
RELX icon
604
RELX
RELX
$62B
$210K 0.01%
5,300
-868
-14% -$32K
CRI icon
605
Carter's
CRI
$1.47B
$210K 0.01%
+2,799
New +$194K
EVT icon
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$207K 0.01%
+9,290
New +$192K
SNOW icon
607
Snowflake
SNOW
$115B
$207K 0.01%
+1,038
New +$176K
POCT icon
608
Innovator US Equity Power Buffer ETF October
POCT
$973M
$206K 0.01%
+5,700
New +$199K
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.01%
+1,952
New +$191K
JCI icon
610
Johnson Controls International
JCI
$92.2B
$204K 0.01%
3,537
-5,492
-61% -$288K
ENS icon
611
EnerSys
ENS
$6.99B
$203K 0.01%
+2,014
New +$185K
VICI icon
612
VICI Properties
VICI
$29.4B
$202K 0.01%
+6,335
New +$186K
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.01%
2,593
-4,371
-63% -$331K
BRSP
614
BrightSpire Capital
BRSP
$648M
$198K 0.01%
+26,598
New +$174K
INSI
615
DELISTED
Insight Select Income Fund
INSI
$189K 0.01%
11,850
– –
WBD icon
616
Warner Bros
WBD
$67.1B
$184K 0.01%
16,203
+2,705
+20% +$29.2K
ONB icon
617
Old National Bancorp
ONB
$10.2B
$178K 0.01%
+10,524
New +$158K
BTZ icon
618
BlackRock Credit Allocation Income Trust
BTZ
$956M
$178K 0.01%
17,206
– –
BRLS icon
619
Borealis Foods
BRLS
$19.7M
$170K 0.01%
15,000
– –
AIMBU
620
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$164K 0.01%
15,000
– –
LXP icon
621
LXP Industrial Trust
LXP
$3.57B
$164K 0.01%
3,302
-1,421
-30% -$62.1K
ARIZ
622
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$164K 0.01%
15,000
– –
MVT
623
DELISTED
BlackRock MuniVest Fund II
MVT
$160K 0.01%
+14,901
New +$148K
AFAR
624
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$158K 0.01%
14,500
– –
JOF
625
Japan Smaller Capitalization Fund
JOF
$350M
$141K 0.01%
18,642
-1,050
-5% -$7.48K
23 24
25
26 27

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.