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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
TEL icon
151
TE Connectivity
TEL
$62.3B
$3.28M 0.14%
26,557
+18,589
+233% +$2.49M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 0.14%
+68,563
New +$3.24M
ABBV icon
153
AbbVie
ABBV
$431B
$3.24M 0.14%
21,739
+1,171
+6% +$172K
GILD icon
154
Gilead Sciences
GILD
$162B
$3.17M 0.14%
42,250
+289
+0.7% +$22.2K
LOW icon
155
Lowe's Companies
LOW
$122B
$3.13M 0.14%
15,057
+376
+3% +$84.6K
UNP icon
156
Union Pacific
UNP
$175B
$3.11M 0.14%
15,277
+238
+2% +$51.8K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.11M 0.14%
143,855
+7,358
+5% +$162K
CMI icon
158
Cummins
CMI
$88.7B
$3.07M 0.14%
13,446
+706
+6% +$170K
TSLA icon
159
Tesla
TSLA
$1.26T
$3.06M 0.14%
12,233
+2,045
+20% +$525K
UL icon
160
Unilever
UL
$137B
$3.03M 0.13%
54,598
-182
-0.3% -$10.5K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$2.93M 0.13%
5,779
+414
+8% +$221K
HUM icon
162
Humana
HUM
$44.1B
$2.89M 0.13%
5,931
+3,688
+164% +$1.73M
ISRG icon
163
Intuitive Surgical
ISRG
$132B
$2.89M 0.13%
9,872
+4,240
+75% +$1.32M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.78M 0.12%
153,028
+6,080
+4% +$114K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.77M 0.12%
55,106
-2,822
-5% -$148K
FDX icon
166
FedEx
FDX
$74.7B
$2.72M 0.12%
10,282
+995
+11% +$259K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$2.72M 0.12%
39,235
+5,588
+17% +$403K
GM icon
168
General Motors
GM
$76.3B
$2.71M 0.12%
82,111
-537
-0.6% -$19.1K
ESS icon
169
Essex Property Trust
ESS
$18.3B
$2.67M 0.12%
12,600
-9,060
-42% -$2.12M
WHR icon
170
Whirlpool
WHR
$2.8B
$2.66M 0.12%
19,862
-5,200
-21% -$734K
TMUS icon
171
T-Mobile US
TMUS
$193B
$2.65M 0.12%
18,914
+10,299
+120% +$1.43M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.52M 0.11%
13,313
-942
-7% -$188K
ROK icon
173
Rockwell Automation
ROK
$49.2B
$2.44M 0.11%
8,539
+6,045
+242% +$1.87M
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$2.44M 0.11%
20,190
+1,243
+7% +$161K
CCI icon
175
Crown Castle
CCI
$32.7B
$2.42M 0.11%
26,287
-6,758
-20% -$700K
5 6
7
8 9

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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.