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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
SEI
676
Solaris Energy Infrastructure
SEI
$3.82B
$188K ﹤0.01%
21,647
-4,790
-18% -$37.6K
BTZ icon
677
BlackRock Credit Allocation Income Trust
BTZ
$956M
$184K ﹤0.01%
17,206
– –
HBAN icon
678
Huntington Bancshares
HBAN
$35.5B
$173K ﹤0.01%
+12,429
New +$161K
IDE
679
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$172K ﹤0.01%
+16,375
New +$165K
RIVN icon
680
Rivian
RIVN
$23.2B
$167K ﹤0.01%
+15,290
New +$220K
AIMBU
681
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$167K ﹤0.01%
15,000
– –
MVT
682
DELISTED
BlackRock MuniVest Fund II
MVT
$163K ﹤0.01%
14,901
– –
AFAR
683
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$161K ﹤0.01%
14,500
– –
BTX
684
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$158K ﹤0.01%
19,393
+233
+1% +$1.81K
JOF
685
Japan Smaller Capitalization Fund
JOF
$350M
$157K ﹤0.01%
19,642
+1,000
+5% +$7.72K
SH icon
686
ProShares Short S&P500
SH
$897M
$156K ﹤0.01%
+3,297
New +$165K
CAF
687
Morgan Stanley China A Share Fund
CAF
$327M
$156K ﹤0.01%
12,954
-3,601
-22% -$44.7K
CXM icon
688
Sprinklr
CXM
$1.61B
$154K ﹤0.01%
+12,519
New +$159K
HNW
689
DELISTED
Pioneer Diversified High Income Fund
HNW
$150K ﹤0.01%
12,650
– –
BDJ icon
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K ﹤0.01%
17,616
– –
FNB icon
691
FNB Corp
FNB
$6.75B
$142K ﹤0.01%
10,105
-9,000
-47% -$121K
ETY icon
692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$142K ﹤0.01%
10,600
– –
GLST
693
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$139K ﹤0.01%
13,025
– –
MYI icon
694
BlackRock MuniYield Quality Fund III
MYI
$721M
$137K ﹤0.01%
11,990
-18,766
-61% -$213K
SHLS icon
695
Shoals Technologies Group
SHLS
$1.5B
$136K ﹤0.01%
+12,169
New +$167K
FORL
696
DELISTED
Four Leaf Acquisition Corp
FORL
$134K ﹤0.01%
12,575
– –
NAN icon
697
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$132K ﹤0.01%
12,100
– –
IAS
698
DELISTED
Integral Ad Science
IAS
$128K ﹤0.01%
+12,870
New +$172K
GRML
699
Greenland Mines Ltd
GRML
$29.2M
$120K ﹤0.01%
10,000
– –
FRLA
700
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$118K ﹤0.01%
10,600
– –
26 27
28
29 30

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SDIC
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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 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.