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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
RFAC
701
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$116K ﹤0.01%
10,750
– –
MIN
702
Aberdeen Intermediate Income Fund
MIN
$278M
$111K ﹤0.01%
41,575
+3,300
+9% +$9.01K
WBD icon
703
Warner Bros
WBD
$67.1B
$108K ﹤0.01%
12,351
-3,852
-24% -$37.1K
JEQ
704
DELISTED
abrdn Japan Equity Fund
JEQ
$107K ﹤0.01%
17,186
+200
+1% +$1.21K
LXP icon
705
LXP Industrial Trust
LXP
$3.57B
$91.4K ﹤0.01%
2,028
-1,274
-39% -$57.9K
DECA
706
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$87.5K ﹤0.01%
10,000
– –
GTN icon
707
Gray Television
GTN
$552M
$69.3K ﹤0.01%
10,972
-3,335
-23% -$25.5K
PRCH icon
708
Porch Group
PRCH
$1.8B
$69.2K ﹤0.01%
16,058
– –
HRTX icon
709
Heron Therapeutics
HRTX
$92.9M
$66.3K ﹤0.01%
23,950
– –
PIM
710
Franklin Master Intermediate Income Trust
PIM
$151M
$59.3K ﹤0.01%
18,525
– –
ANIX icon
711
Anixa Biosciences
ANIX
$116M
$46.8K ﹤0.01%
15,000
– –
TLS icon
712
Telos
TLS
$358M
$44.7K ﹤0.01%
10,750
– –
SLDP icon
713
Solid Power
SLDP
$532M
$43.5K ﹤0.01%
+21,434
New +$32.6K
AMRN
714
Amarin Corp
AMRN
$303M
$20K ﹤0.01%
+1,122
New +$23.9K
DNMR
715
DELISTED
Danimer Scientific, Inc.
DNMR
$18K ﹤0.01%
414
– –
GWH icon
716
ESS Tech
GWH
$18.9M
$15.4K ﹤0.01%
+1,418
New +$19.3K
LODE icon
717
Comstock
LODE
$245M
$9.1K ﹤0.01%
+2,500
New +$11.3K
WKSP icon
718
Worksport
WKSP
$10.5M
$5.75K ﹤0.01%
1,000
– –
XXII
719
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
ALB icon
720
Albemarle
ALB
$15.5B
– –
-9,501
Closed -$1.37M
ALG icon
721
Alamo Group
ALG
$2.05B
– –
-1,512
Closed -$318K
AMN icon
722
AMN Healthcare
AMN
$1.4B
– –
-5,111
Closed -$383K
AMPH icon
723
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4,910
Closed -$304K
APD icon
724
Air Products & Chemicals
APD
$67.6B
– –
-879
Closed -$241K
AZTA icon
725
Azenta
AZTA
$1.48B
– –
-12,690
Closed -$827K
27 28
29
30 31

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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 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.