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
AEP icon
126
American Electric Power
AEP
$68.2B
$4.16M 0.18%
55,256
+857
+2% +$69.7K
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.16M 0.18%
463,870
+77,902
+20% +$754K
KMI icon
128
Kinder Morgan
KMI
$69.7B
$4.11M 0.18%
248,145
-188,811
-43% -$3.25M
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.08M 0.18%
432,202
+46,707
+12% +$468K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$4.06M 0.18%
23,693
-5,746
-20% -$1.03M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4M 0.18%
49,706
+8,428
+20% +$713K
BNY
132
Bank of New York Mellon
BNY
$108B
$3.99M 0.18%
93,563
+6,468
+7% +$288K
CVS icon
133
CVS Health
CVS
$123B
$3.93M 0.17%
56,251
-1,939
-3% -$137K
GS icon
134
Goldman Sachs
GS
$301B
$3.88M 0.17%
11,996
-1,099
-8% -$367K
ETN icon
135
Eaton
ETN
$174B
$3.87M 0.17%
18,141
-895
-5% -$193K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$3.78M 0.17%
50,021
+46,244
+1,224% +$3.81M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.76M 0.17%
54,715
+375
+0.7% +$27.4K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.7B
$3.73M 0.16%
15,878
-206
-1% -$50.4K
SYK icon
139
Stryker
SYK
$129B
$3.73M 0.16%
13,638
+7,981
+141% +$2.29M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$3.68M 0.16%
81,156
-8,160
-9% -$385K
CBOE icon
141
Cboe Global Markets
CBOE
$30.2B
$3.65M 0.16%
23,369
+10,057
+76% +$1.48M
PANW icon
142
Palo Alto Networks
PANW
$293B
$3.63M 0.16%
30,994
-52,306
-63% -$6.19M
KO icon
143
Coca-Cola
KO
$374B
$3.58M 0.16%
63,920
+16,679
+35% +$1M
UNM icon
144
Unum
UNM
$14.2B
$3.51M 0.15%
71,333
+31,034
+77% +$1.52M
O icon
145
Realty Income
O
$59B
$3.49M 0.15%
69,918
+1,106
+2% +$63.6K
CNQ icon
146
Canadian Natural Resources
CNQ
$94.8B
$3.43M 0.15%
106,176
-322
-0.3% -$9.85K
TFC icon
147
Truist Financial
TFC
$64.2B
$3.4M 0.15%
118,805
-1,092
-0.9% -$33.6K
MPC icon
148
Marathon Petroleum
MPC
$84B
$3.36M 0.15%
22,214
-279
-1% -$38.9K
SWK icon
149
Stanley Black & Decker
SWK
$15.3B
$3.32M 0.15%
+39,692
New +$3.68M
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$3.31M 0.15%
54,600
+17,280
+46% +$1.08M
4 5
6
7 8

Similar funds

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
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 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.