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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
+11.12%
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
$2.57B
AUM Growth
+$308M
Cap. Flow
+$75.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
23.64%
Holding
723
New
70
Increased
279
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
GD icon
General Dynamics
GD
+$7.73M
3
COST icon
Costco
COST
+$7.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.02M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.69M
5
ZTS icon
Zoetis
ZTS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 7.65%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.3B
$2.91M 0.11%
81,007
-1,104
-1% -$34.1K
ANET icon
177
Arista Networks
ANET
$242B
$2.9M 0.11%
49,248
+17,252
+54% +$906K
ABBV icon
178
AbbVie
ABBV
$431B
$2.89M 0.11%
18,671
-3,068
-14% -$447K
ROP icon
179
Roper Technologies
ROP
$39.3B
$2.89M 0.11%
5,304
+756
+17% +$389K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.88M 0.11%
259,832
+102,800
+65% +$1.05M
IT icon
181
Gartner
IT
$11.7B
$2.86M 0.11%
6,346
+1,009
+19% +$403K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.82M 0.11%
150,048
+8,598
+6% +$151K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.8M 0.11%
50,173
-4,933
-9% -$258K
QCOM icon
184
Qualcomm
QCOM
$168B
$2.8M 0.11%
19,326
-518
-3% -$64.2K
IR icon
185
Ingersoll Rand
IR
$34.2B
$2.75M 0.11%
35,543
+34
+0.1% +$2.33K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$2.68M 0.1%
42,375
-12,225
-22% -$773K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$2.66M 0.1%
7,890
-1,982
-20% -$591K
SWK icon
188
Stanley Black & Decker
SWK
$15.3B
$2.64M 0.1%
26,889
-12,803
-32% -$1.13M
PSTL
189
Postal Realty Trust
PSTL
$689M
$2.61M 0.1%
179,373
+30,114
+20% +$420K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.73B
$2.59M 0.1%
21,966
-64
-0.3% -$7.07K
INTU icon
191
Intuit
INTU
$88.1B
$2.57M 0.1%
4,113
+210
+5% +$116K
GWW icon
192
W.W. Grainger
GWW
$60.4B
$2.57M 0.1%
3,100
+275
+10% +$212K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$2.56M 0.1%
4,825
-954
-17% -$462K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.56M 0.1%
75,193
+15,460
+26% +$491K
PFG icon
195
Principal Financial Group
PFG
$24.7B
$2.54M 0.1%
32,271
-263
-0.8% -$19K
LMT icon
196
Lockheed Martin
LMT
$135B
$2.53M 0.1%
5,586
+350
+7% +$155K
RTX icon
197
RTX Corp
RTX
$301B
$2.51M 0.1%
29,874
-637
-2% -$50.4K
DRI icon
198
Darden Restaurants
DRI
$24.1B
$2.49M 0.1%
15,171
+3,296
+28% +$499K
WMT icon
199
Walmart Inc
WMT
$892B
$2.48M 0.1%
47,193
+2,628
+6% +$139K
PLD icon
200
Prologis
PLD
$130B
$2.47M 0.1%
18,558
-617
-3% -$70K
6 7
8
9 10

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Dakota Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Wealth Management held 723 positions worth $2.57B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management's Q4 2023 filing shows 70 new, 279 increased, 249 reduced and 64 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M. The largest sale was Pioneer Natural Resource Co., an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $12M increase.
  • Dakota Wealth Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $9.75M.
  • Dakota Wealth Management fully exited Essex Property Trust in Q4 2023, selling an estimated $2.67M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2023.
  • Dakota Wealth Management opened 70 new positions and closed 64 in Q4 2023.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.