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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
LIN icon
176
Linde
LIN
$225B
$4.13M 0.1%
8,887
-233
-3% -$101K
AXP icon
177
American Express
AXP
$229B
$4.11M 0.1%
18,052
+13,489
+296% +$2.8M
TSLA icon
178
Tesla
TSLA
$1.27T
$4.11M 0.1%
23,364
+10,285
+79% +$2.01M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.9B
$4.1M 0.1%
47,405
-2,444
-5% -$209K
APP icon
180
Applovin
APP
$115B
$4.06M 0.1%
58,587
+48,894
+504% +$2.59M
RSG icon
181
Republic Services
RSG
$66.8B
$4.03M 0.1%
21,062
+15,537
+281% +$2.76M
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.02M 0.1%
173,268
+9,864
+6% +$218K
UBER icon
183
Uber
UBER
$149B
$4.01M 0.1%
52,123
+13,590
+35% +$976K
EMR icon
184
Emerson Electric
EMR
$88B
$3.97M 0.1%
35,035
+2,138
+6% +$220K
TFC icon
185
Truist Financial
TFC
$63.6B
$3.92M 0.1%
100,563
-12,960
-11% -$474K
UNP icon
186
Union Pacific
UNP
$174B
$3.83M 0.1%
15,562
+3
+0% +$738
DRI icon
187
Darden Restaurants
DRI
$24.2B
$3.8M 0.09%
22,708
+7,537
+50% +$1.25M
ANET icon
188
Arista Networks
ANET
$245B
$3.78M 0.09%
52,084
+2,836
+6% +$191K
DELL icon
189
Dell
DELL
$281B
$3.66M 0.09%
+32,051
New +$2.99M
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$3.65M 0.09%
+187,244
New +$3.5M
O icon
191
Realty Income
O
$59.1B
$3.65M 0.09%
67,200
-203
-0.3% -$11K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$3.62M 0.09%
9,078
+1,188
+15% +$449K
GM icon
193
General Motors
GM
$76.1B
$3.61M 0.09%
79,676
-1,331
-2% -$51.6K
LMT icon
194
Lockheed Martin
LMT
$134B
$3.6M 0.09%
7,917
+2,331
+42% +$1.02M
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.59M 0.09%
297,590
+20,193
+7% +$238K
AMT icon
196
American Tower
AMT
$80B
$3.51M 0.09%
17,759
+2,692
+18% +$536K
CBOE icon
197
Cboe Global Markets
CBOE
$30.3B
$3.48M 0.09%
18,965
-6,362
-25% -$1.17M
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.47M 0.09%
96,904
+21,711
+29% +$746K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$3.43M 0.09%
48,841
+7,499
+18% +$547K
AMAT icon
200
Applied Materials
AMAT
$427B
$3.41M 0.08%
16,518
-2,037
-11% -$374K
6 7
8
9 10

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.