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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
SIGI icon
776
Selective Insurance
SIGI
$5.77B
– –
-2,629
Closed -$262K
SLM icon
777
SLM Corp
SLM
$5.15B
– –
-17,377
Closed -$332K
SMCI icon
778
Super Micro Computer
SMCI
$19B
– –
-74,550
Closed -$2.12M
SNA icon
779
Snap-on
SNA
$21.5B
– –
-753
Closed -$217K
SPSB icon
780
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-16,633
Closed -$495K
SYM icon
781
Symbotic
SYM
$5.14B
– –
-41,407
Closed -$2.13M
TOWN icon
782
Towne Bank
TOWN
$3.44B
– –
-13,370
Closed -$398K
UFPI icon
783
UFP Industries
UFPI
$5.07B
– –
-2,408
Closed -$302K
UNM icon
784
Unum
UNM
$14.2B
– –
-5,223
Closed -$236K
VICI icon
785
VICI Properties
VICI
$29.2B
– –
-6,335
Closed -$202K
VVV icon
786
Valvoline
VVV
$4.55B
– –
-5,974
Closed -$225K
BRLS icon
787
Borealis Foods
BRLS
$17.6M
– –
-15,000
Closed -$170K
FAAS
788
DELISTED
DigiAsia
FAAS
– –
-23,800
Closed -$257K
CTOR
789
Citius Oncology
CTOR
$70.7M
– –
-39,300
Closed -$430K
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,115
Closed -$885K
SKGR
791
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-102,400
Closed -$1.11M
INST
792
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,027
Closed -$217K
PWSC
793
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,047
Closed -$237K
MMAT
794
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-216
Closed -$1.43K
LBBB
795
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-43,000
Closed -$473K
ARIZ
796
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-15,000
Closed -$164K
IMGN
797
DELISTED
Immunogen Inc
IMGN
– –
-7,855
Closed -$233K
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.