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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
BC icon
726
Brunswick
BC
$5.28B
– –
-3,385
Closed -$328K
BRSP
727
BrightSpire Capital
BRSP
$648M
– –
-26,598
Closed -$198K
CHTR icon
728
Charter Communications
CHTR
$18.2B
– –
-10,196
Closed -$3.96M
CHX
729
DELISTED
ChampionX
CHX
– –
-7,687
Closed -$225K
COWZ icon
730
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,075
Closed -$264K
CRI icon
731
Carter's
CRI
$1.47B
– –
-2,799
Closed -$210K
CSPI icon
732
CSP Inc
CSPI
$82.1M
– –
-48,500
Closed -$473K
CTA icon
733
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-18,280
Closed -$431K
CW icon
734
Curtiss-Wright
CW
$25.5B
– –
-1,278
Closed -$285K
DMB
735
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-11,829
Closed -$122K
DNP icon
736
DNP Select Income Fund
DNP
$4.09B
– –
-13,152
Closed -$112K
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-21,785
Closed -$2.11M
ENS icon
738
EnerSys
ENS
$6.99B
– –
-2,014
Closed -$203K
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,952
Closed -$205K
EVRG icon
740
Evergy
EVRG
$19.2B
– –
-4,556
Closed -$238K
FLWS icon
741
1-800-Flowers.com
FLWS
$258M
– –
-11,760
Closed -$127K
FSK icon
742
FS KKR Capital
FSK
$3.44B
– –
-17,933
Closed -$358K
FTSM icon
743
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-14,534
Closed -$867K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,227
Closed -$213K
HOMB icon
745
Home BancShares
HOMB
$6.18B
– –
-12,294
Closed -$311K
HWC icon
746
Hancock Whitney
HWC
$6.24B
– –
-4,411
Closed -$214K
IDA icon
747
Idacorp
IDA
$8.2B
– –
-2,447
Closed -$241K
IOSP icon
748
Innospec
IOSP
$2.28B
– –
-2,279
Closed -$281K
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,031
Closed -$1.25M
IYR icon
750
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,795
Closed -$347K
28 29
30
31 32

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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.