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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
HQY icon
626
HealthEquity
HQY
$8.75B
$245K 0.01%
3,003
-264
-8% -$20.6K
LNTH icon
627
Lantheus
LNTH
$6.59B
$244K 0.01%
+3,918
New +$231K
ZTR
628
Virtus Total Return Fund
ZTR
$339M
$239K 0.01%
42,975
+3,780
+10% +$20.2K
SVII
629
DELISTED
Spring Valley Acquisition Corp II
SVII
$239K 0.01%
21,750
-9,800
-31% -$107K
AIT icon
630
Applied Industrial Technologies
AIT
$13.3B
$239K 0.01%
1,209
-165
-12% -$30.1K
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$238K 0.01%
+9,280
New +$236K
WFRD icon
632
Weatherford International
WFRD
$6.22B
$238K 0.01%
+2,060
New +$209K
OMFL icon
633
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$236K 0.01%
+4,265
New +$219K
CRH icon
634
CRH
CRH
$66.8B
$235K 0.01%
+2,726
New +$208K
MMSI icon
635
Merit Medical Systems
MMSI
$5.32B
$235K 0.01%
3,103
-148
-5% -$11.4K
SNOW icon
636
Snowflake
SNOW
$115B
$234K 0.01%
1,451
+413
+40% +$80.1K
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$232K 0.01%
+2,725
New +$230K
SBCF icon
638
Seacoast Banking Corp of Florida
SBCF
$3.35B
$229K 0.01%
9,008
+8
+0.1% +$201
WDC icon
639
Western Digital
WDC
$150B
$228K 0.01%
+4,427
New +$194K
XVV icon
640
iShares ESG Screened S&P 500 ETF
XVV
$674M
$227K 0.01%
+5,631
New +$216K
HCA icon
641
HCA Healthcare
HCA
$89.5B
$227K 0.01%
+680
New +$208K
QLYS icon
642
Qualys
QLYS
$6.35B
$226K 0.01%
1,353
-129
-9% -$22.8K
FE icon
643
FirstEnergy
FE
$27.5B
$225K 0.01%
+5,818
New +$218K
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$224K 0.01%
2,370
-282
-11% -$26.7K
EVR icon
645
Evercore
EVR
$11.8B
$223K 0.01%
1,159
-833
-42% -$151K
GRBK icon
646
Green Brick Partners
GRBK
$3.14B
$223K 0.01%
+3,698
New +$198K
CVE icon
647
Cenovus Energy
CVE
$52.1B
$222K 0.01%
+11,105
New +$190K
VLO icon
648
Valero Energy
VLO
$85.9B
$221K 0.01%
+1,296
New +$186K
DHI icon
649
D.R. Horton
DHI
$42.3B
$221K 0.01%
+1,344
New +$201K
SPSC icon
650
SPS Commerce
SPSC
$2.64B
$220K 0.01%
1,191
-86
-7% -$15.9K
24 25
26
27 28

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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
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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.