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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
BTX
626
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$140K 0.01%
19,160
+760
+4% +$5.34K
GLST
627
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$138K 0.01%
13,025
– –
HNW
628
DELISTED
Pioneer Diversified High Income Fund
HNW
$136K 0.01%
12,650
– –
BDJ icon
629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$135K 0.01%
17,616
– –
NAN icon
630
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$134K 0.01%
12,100
+1,500
+14% +$15K
FORL
631
DELISTED
Four Leaf Acquisition Corp
FORL
$132K 0.01%
+12,575
New +$132K
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$129K 0.01%
+10,600
New +$123K
GTN icon
633
Gray Television
GTN
$552M
$128K 0.01%
14,307
+4,281
+43% +$31.9K
FLWS icon
634
1-800-Flowers.com
FLWS
$258M
$127K ﹤0.01%
11,760
-3,218
-21% -$27.5K
MMU
635
Western Asset Managed Municipals Fund
MMU
$554M
$122K ﹤0.01%
+11,996
New +$113K
DMB
636
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$122K ﹤0.01%
+11,829
New +$116K
FRLA
637
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$116K ﹤0.01%
10,600
– –
RFAC
638
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$115K ﹤0.01%
10,750
– –
DNP icon
639
DNP Select Income Fund
DNP
$4.09B
$112K ﹤0.01%
13,152
-19,716
-60% -$178K
GRML
640
Greenland Mines Ltd
GRML
$29.2M
$107K ﹤0.01%
10,000
– –
MHF
641
Western Asset Municipal High Income Fund
MHF
$153M
$104K ﹤0.01%
+16,272
New +$101K
MIN
642
Aberdeen Intermediate Income Fund
MIN
$278M
$103K ﹤0.01%
38,275
– –
DECA
643
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$102K ﹤0.01%
10,000
– –
JEQ
644
DELISTED
abrdn Japan Equity Fund
JEQ
$97.5K ﹤0.01%
16,986
+200
+1% +$1.07K
PMM
645
Franklin Managed Municipal Income Trust
PMM
$273M
$96.9K ﹤0.01%
+15,933
New +$89.3K
MAV
646
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$94K ﹤0.01%
+11,716
New +$84.3K
PIM
647
Franklin Master Intermediate Income Trust
PIM
$151M
$59.1K ﹤0.01%
18,525
– –
ANIX icon
648
Anixa Biosciences
ANIX
$116M
$58.2K ﹤0.01%
15,000
– –
PRCH icon
649
Porch Group
PRCH
$1.8B
$49.5K ﹤0.01%
16,058
– –
HRTX icon
650
Heron Therapeutics
HRTX
$92.9M
$40.7K ﹤0.01%
23,950
-29,365
-55% -$32.3K
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 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.