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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.39M 0.11%
141,450
+16,959
+14% +$298K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M 0.11%
234,358
+22,390
+11% +$247K
WMT icon
178
Walmart Inc
WMT
$892B
$2.38M 0.1%
44,565
+3,519
+9% +$187K
AEHR icon
179
Aehr Test Systems
AEHR
$3.25B
$2.36M 0.1%
51,696
+8,053
+18% +$373K
D icon
180
Dominion Energy
D
$58.8B
$2.35M 0.1%
52,520
+722
+1% +$35.8K
PFG icon
181
Principal Financial Group
PFG
$24.7B
$2.34M 0.1%
32,534
-1,874
-5% -$145K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.73B
$2.32M 0.1%
+22,030
New +$2.38M
EMR icon
183
Emerson Electric
EMR
$87.5B
$2.3M 0.1%
23,809
+20,940
+730% +$1.99M
URI icon
184
United Rentals
URI
$72.4B
$2.29M 0.1%
5,151
+3,999
+347% +$1.83M
AMAT icon
185
Applied Materials
AMAT
$419B
$2.29M 0.1%
16,523
+10,322
+166% +$1.48M
IR icon
186
Ingersoll Rand
IR
$34.2B
$2.26M 0.1%
35,509
+667
+2% +$44.4K
NVO
187
Novo Nordisk
NVO
$203B
$2.25M 0.1%
24,783
+1,035
+4% +$91.2K
QCOM icon
188
Qualcomm
QCOM
$168B
$2.2M 0.1%
19,844
-21
-0.1% -$2.44K
ROP icon
189
Roper Technologies
ROP
$39.3B
$2.2M 0.1%
4,548
+3,621
+391% +$1.77M
TJX icon
190
TJX Companies
TJX
$179B
$2.2M 0.1%
24,761
+22,082
+824% +$1.94M
RTX icon
191
RTX Corp
RTX
$301B
$2.2M 0.1%
30,511
+4,304
+16% +$369K
INTC icon
192
Intel
INTC
$503B
$2.19M 0.1%
61,653
-259
-0.4% -$9.02K
LIN icon
193
Linde
LIN
$226B
$2.18M 0.1%
5,858
+940
+19% +$358K
MSCI icon
194
MSCI
MSCI
$41.2B
$2.16M 0.1%
4,211
-76
-2% -$39.9K
PAYX icon
195
Paychex
PAYX
$42.7B
$2.16M 0.1%
18,711
– –
PLD icon
196
Prologis
PLD
$132B
$2.15M 0.09%
19,175
-1,558
-8% -$191K
LMT icon
197
Lockheed Martin
LMT
$135B
$2.14M 0.09%
5,236
+390
+8% +$173K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.09M 0.09%
22,205
+8,046
+57% +$791K
CTAS icon
199
Cintas
CTAS
$80.9B
$2.07M 0.09%
17,212
+14,476
+529% +$1.8M
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.07M 0.09%
198,276
+12,175
+7% +$138K
6 7
8
9 10

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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.