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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
FTNT icon
676
Fortinet
FTNT
$117B
– –
-17,624
Closed -$1.03M
HCA icon
677
HCA Healthcare
HCA
$89.5B
– –
-6,713
Closed -$1.65M
HR icon
678
Healthcare Realty
HR
$6.84B
– –
-12,982
Closed -$198K
HUBS icon
679
HubSpot
HUBS
$10.5B
– –
-2,110
Closed -$1.04M
IEUR icon
680
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-4,050
Closed -$201K
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
– –
-3,508
Closed -$239K
INMD icon
682
InMode
INMD
$880M
– –
-13,641
Closed -$416K
IPG
683
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
Closed -$280K
IXUS icon
684
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,941
Closed -$296K
KTF
685
DWS Municipal Income Trust
KTF
$352M
– –
-33,200
Closed -$256K
LNTH icon
686
Lantheus
LNTH
$6.59B
– –
-4,120
Closed -$286K
MATV icon
687
Mativ Holdings
MATV
$711M
– –
-10,109
Closed -$144K
MBLY icon
688
Mobileye
MBLY
$2.2B
– –
-36,217
Closed -$1.5M
MTD icon
689
Mettler-Toledo International
MTD
$28.6B
– –
-408
Closed -$452K
MTDR icon
690
Matador Resources
MTDR
$6.09B
– –
-3,721
Closed -$221K
MUE
691
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-33,100
Closed -$291K
NGVT icon
692
Ingevity
NGVT
$2.68B
– –
-5,301
Closed -$252K
NTES icon
693
NetEase
NTES
$84.7B
– –
-2,000
Closed -$200K
NVST icon
694
Envista
NVST
$4.52B
– –
-8,613
Closed -$240K
PDM
695
Piedmont Realty Trust
PDM
$1.19B
– –
-12,836
Closed -$72.1K
PTEN icon
696
Patterson-UTI
PTEN
$3.76B
– –
-13,686
Closed -$189K
RJF icon
697
Raymond James Financial
RJF
$34B
– –
-2,208
Closed -$222K
RMD icon
698
ResMed
RMD
$30.7B
– –
-1,368
Closed -$202K
SHLS icon
699
Shoals Technologies Group
SHLS
$1.5B
– –
-10,284
Closed -$188K
SMPL icon
700
Simply Good Foods
SMPL
$982M
– –
-6,634
Closed -$229K
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
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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
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WL
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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.