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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
ILMN icon
676
Illumina
ILMN
$28.4B
– –
-1,424
Closed -$260K
INSP icon
677
Inspire Medical Systems
INSP
$1.74B
– –
-630
Closed -$205K
JKHY icon
678
Jack Henry & Associates
JKHY
$11.1B
– –
-1,583
Closed -$265K
KR icon
679
Kroger
KR
$34.8B
– –
-4,590
Closed -$216K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,208
Closed -$335K
MDB icon
681
MongoDB
MDB
$32.1B
– –
-510
Closed -$210K
NRG icon
682
NRG Energy
NRG
$24.8B
– –
-7,158
Closed -$268K
NWE icon
683
NorthWestern Energy
NWE
$4.43B
– –
-4,187
Closed -$238K
OKE icon
684
Oneok
OKE
$54.5B
– –
-3,966
Closed -$245K
ON icon
685
ON Semiconductor
ON
$19.3B
– –
-10,825
Closed -$1.02M
ONON icon
686
On Holding
ONON
$12.5B
– –
-11,371
Closed -$375K
PODD icon
687
Insulet
PODD
$9.79B
– –
-700
Closed -$202K
RDZN icon
688
Roadzen
RDZN
$112M
– –
-26,300
Closed -$280K
RRX icon
689
Regal Rexnord
RRX
$11.9B
– –
-1,408
Closed -$217K
RWO icon
690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,879
Closed -$200K
SBCF icon
691
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,342
Closed -$251K
SHOP icon
692
Shopify
SHOP
$195B
– –
-3,564
Closed -$230K
SNOW icon
693
Snowflake
SNOW
$115B
– –
-7,125
Closed -$1.25M
TXRH icon
694
Texas Roadhouse
TXRH
$13.7B
– –
-1,890
Closed -$212K
VICI icon
695
VICI Properties
VICI
$29.4B
– –
-9,399
Closed -$295K
VRSN icon
696
VeriSign
VRSN
$26.6B
– –
-1,779
Closed -$402K
VTR icon
697
Ventas
VTR
$47.9B
– –
-4,240
Closed -$200K
VVV icon
698
Valvoline
VVV
$4.51B
– –
-5,968
Closed -$224K
WYNN icon
699
Wynn Resorts
WYNN
$10.6B
– –
-59,881
Closed -$6.32M
XT icon
700
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,629
Closed -$202K
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.