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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
JCI icon
751
Johnson Controls International
JCI
$92.2B
– –
-3,537
Closed -$204K
JKHY icon
752
Jack Henry & Associates
JKHY
$11.1B
– –
-1,401
Closed -$229K
JNPR
753
DELISTED
Juniper Networks
JNPR
– –
-18,328
Closed -$540K
LBRT icon
754
Liberty Energy
LBRT
$3.25B
– –
-12,067
Closed -$219K
LYB icon
755
LyondellBasell Industries
LYB
$19.2B
– –
-2,669
Closed -$254K
MAV
756
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,716
Closed -$94K
MHF
757
Western Asset Municipal High Income Fund
MHF
$153M
– –
-16,272
Closed -$104K
MKTX icon
758
MarketAxess Holdings
MKTX
$5.72B
– –
-4,320
Closed -$1.27M
MLM icon
759
Martin Marietta Materials
MLM
$33B
– –
-2,780
Closed -$1.39M
MMS icon
760
Maximus
MMS
$3.1B
– –
-3,190
Closed -$268K
MMU
761
Western Asset Managed Municipals Fund
MMU
$554M
– –
-11,996
Closed -$122K
MSFT icon
762
PUT
Microsoft
MSFT
$3.71T
– –
-2,100
Closed -$790K
MYD
763
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,200
Closed -$304K
NEU icon
764
NewMarket
NEU
$8.18B
– –
-1,806
Closed -$986K
NVDA icon
765
PUT
NVIDIA
NVDA
$5.42T
– –
-7,000
Closed -$347K
ONB icon
766
Old National Bancorp
ONB
$10.2B
– –
-10,524
Closed -$178K
PMM
767
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-15,933
Closed -$96.9K
PRGS icon
768
Progress Software
PRGS
$1.76B
– –
-5,273
Closed -$286K
PSA icon
769
Public Storage
PSA
$61.3B
– –
-1,381
Closed -$421K
QQQ icon
770
Invesco QQQ Trust
QQQ
$484B
– –
-45,891
Closed -$19.7M
RDVY icon
771
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-60,901
Closed -$3.15M
REFI
772
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-13,298
Closed -$215K
RELX icon
773
RELX
RELX
$62B
– –
-5,300
Closed -$210K
SAM icon
774
Boston Beer
SAM
$1.92B
– –
-662
Closed -$229K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,245
Closed -$264K
28 29 30
31
32

Similar funds

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.