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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
+5.75%
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
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 6.16%
3 Healthcare 6.05%
4 Communication Services 4.7%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.83M 0.07%
99,889
-1,478
-1% -$41.9K
IXC icon
227
iShares Global Energy ETF
IXC
$2.75B
$2.74M 0.06%
65,951
+1,569
+2% +$67.2K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$2.64M 0.06%
36,664
+16
+0% +$1.06K
D icon
229
Dominion Energy
D
$60B
$2.64M 0.06%
53,830
-1,523
-3% -$77.6K
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.63M 0.06%
54,198
-8,516
-14% -$412K
GWW icon
231
W.W. Grainger
GWW
$60.5B
$2.6M 0.06%
2,884
-282
-9% -$265K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.54M 0.06%
205,801
– –
PFG icon
233
Principal Financial Group
PFG
$24.6B
$2.53M 0.06%
32,271
-5
-0% -$406
URI icon
234
United Rentals
URI
$72.3B
$2.53M 0.06%
3,908
-7,006
-64% -$4.66M
INTU icon
235
Intuit
INTU
$89.7B
$2.53M 0.06%
3,844
-28
-0.7% -$17.4K
CRM icon
236
Salesforce
CRM
$158B
$2.53M 0.06%
9,823
-17,253
-64% -$4.62M
MMM icon
237
3M
MMM
$93.9B
$2.51M 0.06%
24,539
-7,522
-23% -$733K
LOW icon
238
Lowe's Companies
LOW
$123B
$2.48M 0.06%
11,230
-583
-5% -$133K
PLTR icon
239
Palantir
PLTR
$381B
$2.43M 0.06%
96,061
+83,615
+672% +$1.88M
APH icon
240
Amphenol
APH
$212B
$2.42M 0.06%
35,973
+1,657
+5% +$105K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.47B
$2.38M 0.06%
17,363
-305
-2% -$40.7K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.05%
56,165
+9,748
+21% +$436K
DLR icon
243
Digital Realty Trust
DLR
$72.1B
$2.3M 0.05%
15,157
+1,772
+13% +$254K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.26M 0.05%
23,615
-667
-3% -$62.1K
PAYX icon
245
Paychex
PAYX
$42.1B
$2.19M 0.05%
18,454
– –
EMN icon
246
Eastman Chemical
EMN
$8.39B
$2.18M 0.05%
22,280
+2,655
+14% +$263K
PSTL
247
Postal Realty Trust
PSTL
$706M
$2.18M 0.05%
163,389
-13,048
-7% -$177K
DUK icon
248
Duke Energy
DUK
$96.2B
$2.17M 0.05%
21,637
-82
-0.4% -$8.2K
PM icon
249
Philip Morris
PM
$294B
$2.14M 0.05%
21,133
-164
-0.8% -$16K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15B
$2.13M 0.05%
82,020
+492
+0.6% +$12.9K
8 9
10
11 12

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VCM
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ACM
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SCM
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ASC
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Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.