We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
IAU icon
51
iShares Gold Trust
IAU
$66B
$11.2M 0.5%
320,630
+312,127
+3,671% +$11.4M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.5%
72,196
+67,520
+1,444% +$10.9M
HD icon
53
Home Depot
HD
$349B
$11.1M 0.49%
36,572
+1,883
+5% +$606K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 0.49%
219,943
-10,250
-4% -$514K
NOW icon
55
ServiceNow
NOW
$121B
$10.9M 0.48%
97,870
+5,840
+6% +$666K
PGR icon
56
Progressive
PGR
$125B
$10.8M 0.48%
77,267
-554
-0.7% -$72.9K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.46%
45,488
+36,141
+387% +$8.23M
PG icon
58
Procter & Gamble
PG
$342B
$10.3M 0.45%
70,622
+8,754
+14% +$1.34M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.3M 0.45%
302,054
+88,359
+41% +$3.27M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$10.3M 0.45%
245,354
+30,816
+14% +$1.29M
CAT icon
61
Caterpillar
CAT
$395B
$10.3M 0.45%
37,568
+255
+0.7% +$69.2K
DE icon
62
Deere & Co
DE
$166B
$10.1M 0.45%
26,752
-55
-0.2% -$22.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10.1M 0.44%
193,945
+130,575
+206% +$7.07M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.5B
$10M 0.44%
44,089
-1,649
-4% -$369K
MCD icon
65
McDonald's
MCD
$196B
$9.68M 0.43%
36,763
-4,539
-11% -$1.29M
ABT icon
66
Abbott
ABT
$187B
$9.66M 0.43%
99,740
+1,208
+1% +$127K
PFE icon
67
Pfizer
PFE
$149B
$9.6M 0.42%
289,349
+17,236
+6% +$610K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.2B
$9.49M 0.42%
+66,236
New +$9.93M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$9.41M 0.42%
68,246
+61,209
+870% +$8.77M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.41M 0.42%
116,160
+10,182
+10% +$825K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.39M 0.41%
44,196
-667
-1% -$148K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.12M 0.4%
64,365
+50,923
+379% +$7.61M
PNR icon
73
Pentair
PNR
$11.2B
$8.87M 0.39%
136,952
-5,787
-4% -$390K
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.25B
$8.56M 0.38%
401,785
+24,842
+7% +$549K
CSCO icon
75
Cisco
CSCO
$476B
$8.13M 0.36%
151,213
+10,249
+7% +$553K
1 2
3
4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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.