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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
DHR icon
201
Danaher
DHR
$141B
$2.06M 0.09%
9,369
+315
+3% +$70.3K
ABNB icon
202
Airbnb
ABNB
$90B
$2.06M 0.09%
15,016
+2,268
+18% +$313K
GEHC icon
203
GE HealthCare
GEHC
$31.8B
$2.03M 0.09%
29,869
+3,972
+15% +$289K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$2.02M 0.09%
36,562
-6,341
-15% -$365K
PSTL
205
Postal Realty Trust
PSTL
$689M
$2.01M 0.09%
149,259
-5,892
-4% -$85.4K
INTU icon
206
Intuit
INTU
$88.1B
$1.99M 0.09%
3,903
-271
-6% -$137K
TXN icon
207
Texas Instruments
TXN
$254B
$1.98M 0.09%
12,477
-2,181
-15% -$372K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.97M 0.09%
91,878
+9,456
+11% +$212K
GWW icon
209
W.W. Grainger
GWW
$60.4B
$1.95M 0.09%
2,825
+294
+12% +$213K
WSO icon
210
Watsco Inc
WSO
$13.2B
$1.92M 0.08%
5,076
+465
+10% +$168K
ADI icon
211
Analog Devices
ADI
$184B
$1.91M 0.08%
10,936
+80
+0.7% +$14.8K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.87M 0.08%
14,224
-929
-6% -$127K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.86M 0.08%
+24,566
New +$1.91M
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.85M 0.08%
59,733
+9,274
+18% +$299K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.84M 0.08%
88,754
+44,102
+99% +$968K
IT icon
216
Gartner
IT
$11.7B
$1.83M 0.08%
5,337
+3,399
+175% +$1.19M
BUI icon
217
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.81M 0.08%
91,189
-1,075
-1% -$23.5K
ULTA icon
218
Ulta Beauty
ULTA
$23.2B
$1.79M 0.08%
4,473
-4,074
-48% -$1.78M
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.77M 0.08%
78,471
+23,901
+44% +$566K
AZO icon
220
AutoZone
AZO
$50.1B
$1.77M 0.08%
695
-4,020
-85% -$10.1M
DRI icon
221
Darden Restaurants
DRI
$24.1B
$1.7M 0.08%
11,875
+261
+2% +$41.4K
MDU icon
222
MDU Resources
MDU
$4.34B
$1.69M 0.07%
155,833
-1,281
-0.8% -$14.7K
USB icon
223
US Bancorp
USB
$99.4B
$1.69M 0.07%
51,003
-3,679
-7% -$134K
AMT icon
224
American Tower
AMT
$79.8B
$1.66M 0.07%
10,112
-1,624
-14% -$297K
NOC icon
225
Northrop Grumman
NOC
$80.7B
$1.66M 0.07%
3,777
-51
-1% -$22.4K
7 8
9
10 11

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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.