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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
TAP icon
701
Molson Coors Class B
TAP
$8.09B
– –
-3,412
Closed -$217K
TTWO icon
702
Take-Two Interactive
TTWO
$45.2B
– –
-1,595
Closed -$224K
UFPT icon
703
UFP Technologies
UFPT
$2.45B
– –
-1,440
Closed -$232K
VDC icon
704
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,159
Closed -$212K
VLO icon
705
Valero Energy
VLO
$86.4B
– –
-1,543
Closed -$219K
VTN icon
706
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-31,644
Closed -$288K
WKC icon
707
World Kinect Corp
WKC
$1.88B
– –
-10,732
Closed -$241K
XPEL icon
708
XPEL
XPEL
$1.38B
– –
-2,833
Closed -$218K
XXII
709
22nd Century Group
XXII
$1.5M
– –
0
– –
CNH
710
CNH Industrial
CNH
$17.6B
– –
-15,344
Closed -$187K
YOTA
711
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-12,000
Closed -$127K
WEL
712
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-25,225
Closed -$276K
PRFT
713
DELISTED
Perficient Inc
PRFT
– –
-3,790
Closed -$219K
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,602
Closed -$319K
ESMT
715
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,268
Closed -$185K
LTHM
716
DELISTED
Livent Corporation
LTHM
– –
-12,121
Closed -$223K
IBDO
717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,280
Closed -$438K
RAD
718
DELISTED
Rite Aid Corporation
RAD
– –
-10,010
Closed -$4.49K
ATVI
719
DELISTED
Activision Blizzard
ATVI
– –
-4,633
Closed -$434K
NBO
720
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-11,800
Closed -$103K
25 26 27 28
29

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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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.