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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
GS icon
126
Goldman Sachs
GS
$302B
$6.7M 0.17%
16,049
+3,738
+30% +$1.45M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.65M 0.17%
202,618
-4,972
-2% -$155K
CMI icon
128
Cummins
CMI
$88.6B
$6.62M 0.16%
22,469
+9,022
+67% +$2.33M
TUA icon
129
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$6.53M 0.16%
298,643
-166,355
-36% -$3.73M
HON icon
130
Honeywell
HON
$78B
$6.48M 0.16%
33,507
-22,952
-41% -$4.32M
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.46M 0.16%
+82,575
New +$6.44M
HSY icon
132
Hershey
HSY
$36.8B
$6.39M 0.16%
32,833
+17,115
+109% +$3.3M
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.33M 0.16%
+72,566
New +$6.05M
SBUX icon
134
Starbucks
SBUX
$121B
$6.3M 0.16%
68,979
+3,673
+6% +$342K
KO icon
135
Coca-Cola
KO
$375B
$6.16M 0.15%
100,715
+39,532
+65% +$2.37M
CNQ icon
136
Canadian Natural Resources
CNQ
$95.3B
$6.16M 0.15%
161,362
+10,686
+7% +$357K
SHYD icon
137
VanEck Short High Yield Muni ETF
SHYD
$454M
$6.05M 0.15%
270,013
+122,506
+83% +$2.72M
MA icon
138
Mastercard
MA
$493B
$5.99M 0.15%
12,444
-146
-1% -$66.7K
PWR icon
139
Quanta Services
PWR
$101B
$5.94M 0.15%
22,873
-31,057
-58% -$6.87M
ETN icon
140
Eaton
ETN
$175B
$5.94M 0.15%
19,000
-275
-1% -$75.2K
TGT icon
141
Target
TGT
$67.5B
$5.93M 0.15%
33,465
+24,950
+293% +$3.8M
GPN icon
142
Global Payments
GPN
$22.6B
$5.79M 0.14%
43,329
-90
-0.2% -$11.9K
ARM icon
143
Arm
ARM
$303B
$5.79M 0.14%
46,328
+32,913
+245% +$3.49M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.77M 0.14%
94,930
-45,420
-32% -$2.57M
LHX icon
145
L3Harris
LHX
$53.4B
$5.77M 0.14%
27,056
+2,360
+10% +$496K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.53M 0.14%
482,748
+6,441
+1% +$72.8K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.58B
$5.45M 0.14%
+62,873
New +$5.18M
PNR icon
148
Pentair
PNR
$11.2B
$5.34M 0.13%
62,513
-4,028
-6% -$305K
AEP icon
149
American Electric Power
AEP
$68.6B
$5.32M 0.13%
61,795
+6,931
+13% +$563K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$5.24M 0.13%
25,487
+6,337
+33% +$1.22M
4 5
6
7 8

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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.