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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
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$5.7M 0.25%
75,558
-65
-0.1% -$5.26K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.64M 0.25%
583,121
+80,338
+16% +$844K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$5.56M 0.25%
14,156
+38
+0.3% +$15.5K
WTW icon
104
Willis Towers Watson
WTW
$31.6B
$5.55M 0.25%
26,580
-75
-0.3% -$16K
MRK icon
105
Merck
MRK
$317B
$5.48M 0.24%
53,263
-78,994
-60% -$8.51M
EQIX icon
106
Equinix
EQIX
$104B
$5.48M 0.24%
7,548
+626
+9% +$485K
APLE icon
107
Apple Hospitality REIT
APLE
$3.77B
$5.37M 0.24%
350,007
-31,687
-8% -$485K
BAC icon
108
Bank of America
BAC
$441B
$5.33M 0.24%
194,504
-11,887
-6% -$352K
VZ icon
109
Verizon
VZ
$195B
$5.32M 0.23%
164,101
+14,083
+9% +$476K
NKE icon
110
Nike
NKE
$62.3B
$5.03M 0.22%
52,646
-15,189
-22% -$1.56M
PM icon
111
Philip Morris
PM
$293B
$5.02M 0.22%
54,214
-4,340
-7% -$418K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$5.01M 0.22%
48,866
+11,100
+29% +$1.17M
GPN icon
113
Global Payments
GPN
$24B
$4.99M 0.22%
43,214
-132
-0.3% -$15.7K
DEO icon
114
Diageo
DEO
$51.6B
$4.98M 0.22%
33,350
-238
-0.7% -$39.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.93M 0.22%
52,433
+7,211
+16% +$694K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.36B
$4.92M 0.22%
+101,408
New +$5.39M
MA icon
117
Mastercard
MA
$505B
$4.89M 0.22%
12,350
+842
+7% +$338K
RSPU icon
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$4.78M 0.21%
+95,129
New +$5.2M
VPU
119
Vanguard Utilities ETF
VPU
$8.3B
$4.72M 0.21%
36,976
+35,266
+2,062% +$4.93M
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.63M 0.2%
456,690
+143,726
+46% +$1.56M
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4.59M 0.2%
+92,829
New +$4.73M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.32M 0.19%
86,685
+64,135
+284% +$3.36M
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$4.27M 0.19%
56,433
-314
-0.6% -$26.2K
LHX icon
124
L3Harris
LHX
$53.9B
$4.25M 0.19%
24,426
+5,151
+27% +$947K
CHTR icon
125
Charter Communications
CHTR
$18.8B
$4.16M 0.18%
9,454
+675
+8% +$281K
3 4
5
6 7

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VCM
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ACM
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SCM
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ASC
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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.