We are live on ! Find out more
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
XXII
651
22nd Century Group
XXII
$1.48M
– –
0
– –
MMAT
652
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.58K ﹤0.01%
+216
New +$4.73K
RAD
653
DELISTED
Rite Aid Corporation
RAD
$4.49K ﹤0.01%
10,010
– –
ABX
654
Abacus Global Management
ABX
$913M
– –
-11,049
Closed -$111K
AHCO icon
655
AdaptHealth
AHCO
$759M
– –
-10,302
Closed -$125K
APD icon
656
Air Products & Chemicals
APD
$67.6B
– –
-928
Closed -$278K
ASRV icon
657
AmeriServ Financial
ASRV
$83.5M
– –
-12,449
Closed -$31.6K
BOX icon
658
Box
BOX
$4.6B
– –
-7,602
Closed -$223K
BP icon
659
BP
BP
$107B
– –
-6,056
Closed -$214K
CFG icon
660
Citizens Financial Group
CFG
$30.6B
– –
-8,666
Closed -$226K
CNI icon
661
Canadian National Railway
CNI
$76.6B
– –
-1,762
Closed -$213K
CPRI icon
662
Capri Holdings
CPRI
$1.74B
– –
-16,701
Closed -$599K
CRI icon
663
Carter's
CRI
$1.47B
– –
-2,860
Closed -$208K
DOW icon
664
Dow Inc
DOW
$21.2B
– –
-5,331
Closed -$284K
ENS icon
665
EnerSys
ENS
$6.99B
– –
-2,140
Closed -$232K
EVH icon
666
Evolent Health
EVH
$447M
– –
-7,900
Closed -$239K
EVRI
667
DELISTED
Everi Holdings
EVRI
– –
-11,824
Closed -$171K
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.33B
– –
-6,676
Closed -$234K
EXR icon
669
Extra Space Storage
EXR
$31.6B
– –
-3,228
Closed -$481K
FDN icon
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,600
Closed -$261K
GDYN icon
671
Grid Dynamics Holdings
GDYN
$615M
– –
-13,695
Closed -$127K
GLW icon
672
Corning
GLW
$143B
– –
-6,714
Closed -$235K
B
673
Barrick Mining
B
$73.2B
– –
-16,100
Closed -$273K
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,330
Closed -$218K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-12,035
Closed -$62.9K
25 26
27
28 29

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.