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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
TT icon
601
Trane Technologies
TT
$106B
$276K 0.01%
918
-547
-37% -$148K
ACAC
602
DELISTED
Acri Capital Acquisition Corp
ACAC
$275K 0.01%
24,575
– –
IBIT icon
603
iShares Bitcoin Trust
IBIT
$47.8B
$275K 0.01%
+6,787
New +$212K
SOXX icon
604
iShares Semiconductor ETF
SOXX
$48.7B
$271K 0.01%
+1,200
New +$249K
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$271K 0.01%
2,478
+5
+0.2% +$521
PLMR icon
606
Palomar
PLMR
$3.45B
$270K 0.01%
+3,220
New +$221K
DECK icon
607
Deckers Outdoor
DECK
$13.3B
$269K 0.01%
1,716
-1,104
-39% -$153K
IYE icon
608
iShares US Energy ETF
IYE
$1.71B
$267K 0.01%
+5,410
New +$243K
TXRH icon
609
Texas Roadhouse
TXRH
$13.7B
$267K 0.01%
1,727
-182
-10% -$24.9K
BLD
610
DELISTED
TopBuild
BLD
$267K 0.01%
605
-211
-26% -$82.5K
RCL icon
611
Royal Caribbean
RCL
$85.6B
$265K 0.01%
1,905
-7
-0.4% -$874
SONY icon
612
Sony
SONY
$138B
$264K 0.01%
15,415
-3,065
-17% -$56.3K
BP icon
613
BP
BP
$107B
$264K 0.01%
6,996
+697
+11% +$25K
SNY icon
614
Sanofi
SNY
$104B
$262K 0.01%
+5,385
New +$263K
GBX icon
615
The Greenbrier Companies
GBX
$1.46B
$261K 0.01%
+5,000
New +$240K
CNI icon
616
Canadian National Railway
CNI
$76.6B
$259K 0.01%
1,968
+201
+11% +$25.7K
IGM icon
617
iShares Expanded Tech Sector ETF
IGM
$10.7B
$259K 0.01%
3,000
– –
CAG icon
618
Conagra Brands
CAG
$7.23B
$258K 0.01%
+8,720
New +$249K
VTEB icon
619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$257K 0.01%
5,080
-1,569
-24% -$79.5K
GNRC icon
620
Generac Holdings
GNRC
$12.5B
$257K 0.01%
+2,036
New +$239K
LW icon
621
Lamb Weston
LW
$7.19B
$256K 0.01%
+2,401
New +$250K
KVUE icon
622
Kenvue
KVUE
$36.9B
$253K 0.01%
+11,774
New +$239K
DGX icon
623
Quest Diagnostics
DGX
$26.3B
$250K 0.01%
1,876
-257
-12% -$33.3K
XYZ
624
Block Inc
XYZ
$47.5B
$249K 0.01%
+2,948
New +$213K
IEO icon
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$248K 0.01%
+2,320
New +$221K
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
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.