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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
BDJ icon
626
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.01%
17,616
– –
HNW
627
DELISTED
Pioneer Diversified High Income Fund
HNW
$129K 0.01%
12,650
+1,625
+15% +$16.7K
BTX
628
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$128K 0.01%
+18,400
New +$140K
YOTA
629
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$127K 0.01%
12,000
– –
FRLA
630
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$116K 0.01%
10,600
– –
RFAC
631
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$114K 0.01%
10,750
– –
DECA
632
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$110K ﹤0.01%
10,000
– –
GRML
633
Greenland Mines Ltd
GRML
$29.2M
$107K ﹤0.01%
10,000
– –
FLWS icon
634
1-800-Flowers.com
FLWS
$258M
$105K ﹤0.01%
14,978
-1,184
-7% -$8.89K
NBO
635
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$103K ﹤0.01%
11,800
– –
MIN
636
Aberdeen Intermediate Income Fund
MIN
$278M
$103K ﹤0.01%
38,275
– –
NAN icon
637
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$103K ﹤0.01%
10,600
– –
JEQ
638
DELISTED
abrdn Japan Equity Fund
JEQ
$89.8K ﹤0.01%
16,786
-355
-2% -$2.04K
PDM
639
Piedmont Realty Trust
PDM
$1.19B
$72.1K ﹤0.01%
12,836
-640
-5% -$4.39K
GTN icon
640
Gray Television
GTN
$552M
$69.4K ﹤0.01%
10,026
-10,303
-51% -$84.9K
FTF
641
Franklin Limited Duration Income Trust
FTF
$233M
$66.4K ﹤0.01%
10,910
-5,455
-33% -$33.9K
ASG
642
Liberty All-Star Growth Fund
ASG
$341M
$62.6K ﹤0.01%
+12,670
New +$66.6K
XXII
643
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
PIM
644
Franklin Master Intermediate Income Trust
PIM
$151M
$55.9K ﹤0.01%
18,525
– –
HRTX icon
645
Heron Therapeutics
HRTX
$92.9M
$54.9K ﹤0.01%
+53,315
New +$75.9K
ANIX icon
646
Anixa Biosciences
ANIX
$116M
$49K ﹤0.01%
+15,000
New +$52.5K
DNMR
647
DELISTED
Danimer Scientific, Inc.
DNMR
$34.3K ﹤0.01%
414
– –
TLS icon
648
Telos
TLS
$358M
$25.7K ﹤0.01%
10,750
– –
WKSP icon
649
Worksport
WKSP
$10.5M
$21K ﹤0.01%
+1,000
New +$29.6K
PRCH icon
650
Porch Group
PRCH
$1.8B
$12.9K ﹤0.01%
+16,058
New +$16.9K
24 25
26
27 28

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.