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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
TLS icon
651
Telos
TLS
$358M
$39.2K ﹤0.01%
10,750
– –
DNMR
652
DELISTED
Danimer Scientific, Inc.
DNMR
$16.9K ﹤0.01%
414
– –
WKSP icon
653
Worksport
WKSP
$10.5M
$14.9K ﹤0.01%
1,000
– –
XXII
654
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
MMAT
655
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.43K ﹤0.01%
216
– –
ACLS icon
656
Axcelis
ACLS
$4.33B
– –
-2,786
Closed -$454K
AEHR icon
657
Aehr Test Systems
AEHR
$3.36B
– –
-51,696
Closed -$2.36M
ALLY icon
658
Ally Financial
ALLY
$13.3B
– –
-41,367
Closed -$1.1M
AMZN icon
659
PUT
Amazon
AMZN
$2.96T
– –
0
– -$267K
BBWI icon
660
Bath & Body Works
BBWI
$4.1B
– –
-5,952
Closed -$201K
CMRC
661
Commerce.com Inc Series 1
CMRC
$184M
– –
-23,023
Closed -$227K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,281
Closed -$459K
BKLN icon
663
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-12,105
Closed -$254K
CFLT
664
DELISTED
Confluent
CFLT
– –
-13,184
Closed -$390K
DTF
665
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-18,583
Closed -$198K
DXCM icon
666
DexCom
DXCM
$32B
– –
-3,788
Closed -$353K
EEM icon
667
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,329
Closed -$202K
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,184
Closed -$208K
EKG icon
669
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.13M
– –
-1,600
Closed -$255K
ENX
670
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-16,647
Closed -$138K
EPAM icon
671
EPAM Systems
EPAM
$5.03B
– –
-1,749
Closed -$447K
ESS icon
672
Essex Property Trust
ESS
$18.5B
– –
-12,600
Closed -$2.67M
ETR icon
673
Entergy
ETR
$50B
– –
-4,698
Closed -$217K
EVM
674
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-65,761
Closed -$534K
FTF
675
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,910
Closed -$66.4K
25 26
27
28 29

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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.