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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
+11.84%
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
$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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.4M 0.08%
134,250
+35,514
+36% +$851K
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.38M 0.08%
+10,382
New +$2.55M
IR icon
203
Ingersoll Rand
IR
$34.2B
$3.35M 0.08%
35,280
-263
-0.7% -$22.5K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.33M 0.08%
14,560
+590
+4% +$127K
AFL icon
205
Aflac
AFL
$64.5B
$3.29M 0.08%
38,370
+2,175
+6% +$178K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.24M 0.08%
156,639
+6,591
+4% +$130K
WSO icon
207
Watsco Inc
WSO
$13.2B
$3.22M 0.08%
7,459
+161
+2% +$64.7K
GWW icon
208
W.W. Grainger
GWW
$60.4B
$3.22M 0.08%
3,166
+66
+2% +$61.5K
CAVA icon
209
CAVA Group
CAVA
$7.25B
$3.16M 0.08%
45,123
+20,085
+80% +$1.08M
SCHW
210
Charles Schwab
SCHW
$187B
$3.14M 0.08%
43,404
+22,870
+111% +$1.51M
RTX icon
211
RTX Corp
RTX
$301B
$3.12M 0.08%
32,029
+2,155
+7% +$195K
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.7B
$3.12M 0.08%
10,838
-670
-6% -$184K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.08M 0.08%
18,737
+2,159
+13% +$337K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.2B
$3.06M 0.08%
40,710
-1,665
-4% -$116K
VNLA icon
215
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.04M 0.08%
62,714
+52,610
+521% +$2.55M
BSX icon
216
Boston Scientific
BSX
$71.4B
$3.02M 0.08%
44,096
+16,308
+59% +$1.05M
LOW icon
217
Lowe's Companies
LOW
$122B
$3.01M 0.07%
11,813
-3,774
-24% -$868K
UL icon
218
Unilever
UL
$137B
$3M 0.07%
53,155
-1,864
-3% -$103K
MEDP icon
219
Medpace
MEDP
$16.3B
$2.93M 0.07%
7,247
+97
+1% +$34.1K
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.88M 0.07%
+101,367
New +$2.76M
VRT icon
221
Vertiv
VRT
$106B
$2.86M 0.07%
+35,046
New +$2.2M
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.85M 0.07%
258,657
-1,175
-0.5% -$12.9K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.73B
$2.85M 0.07%
21,683
-283
-1% -$35.5K
MMM icon
224
3M
MMM
$93.2B
$2.84M 0.07%
32,061
+11,682
+57% +$969K
GILD icon
225
Gilead Sciences
GILD
$162B
$2.83M 0.07%
38,693
-1,518
-4% -$117K
7 8
9
10 11

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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.