We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$4.43B
AUM Growth
+$170M
Cap. Flow
+$20.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.5%
Holding
779
New
57
Increased
248
Reduced
350
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
BLK icon
Blackrock
BLK
+$13.7M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 7.3%
3 Healthcare 5.69%
4 Consumer Discretionary 5.5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$2.92M 0.07%
18,073
+2,916
+19% +$447K
CAVA icon
227
CAVA Group
CAVA
$7.27B
$2.89M 0.07%
23,370
-18,582
-44% -$1.89M
CVS icon
228
CVS Health
CVS
$122B
$2.86M 0.06%
45,521
-18,014
-28% -$1.05M
PM icon
229
Philip Morris
PM
$295B
$2.83M 0.06%
23,282
+2,149
+10% +$250K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.06%
54,521
-1,644
-3% -$77.1K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$2.71M 0.06%
31,551
-720
-2% -$58.1K
DUK icon
232
Duke Energy
DUK
$97.3B
$2.7M 0.06%
23,418
+1,781
+8% +$198K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.06%
55,100
+13,941
+34% +$666K
SCHW
234
Charles Schwab
SCHW
$187B
$2.64M 0.06%
40,785
-2,877
-7% -$189K
NAC icon
235
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.57M 0.06%
216,132
-42,525
-16% -$498K
APH icon
236
Amphenol
APH
$209B
$2.54M 0.06%
39,049
+3,076
+9% +$199K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.77B
$2.54M 0.06%
17,429
+66
+0.4% +$9.55K
COOP
238
DELISTED
Mr. Cooper
COOP
$2.54M 0.06%
27,514
+5,194
+23% +$460K
PLTR icon
239
Palantir
PLTR
$413B
$2.53M 0.06%
67,919
-28,142
-29% -$864K
INTU icon
240
Intuit
INTU
$89B
$2.52M 0.06%
4,057
+213
+6% +$136K
IXC icon
241
iShares Global Energy ETF
IXC
$2.76B
$2.5M 0.06%
61,837
-4,114
-6% -$169K
MMM icon
242
3M
MMM
$94.3B
$2.42M 0.05%
17,677
-6,862
-28% -$840K
OS
243
DELISTED
OneStream Inc
OS
$2.41M 0.05%
+71,159
New +$2.1M
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.39M 0.05%
23,376
-239
-1% -$22.9K
MSCI icon
245
MSCI
MSCI
$40.9B
$2.38M 0.05%
4,075
+54
+1% +$29.3K
ARW icon
246
Arrow Electronics
ARW
$10.4B
$2.35M 0.05%
17,671
+2,398
+16% +$304K
PSTL
247
Postal Realty Trust
PSTL
$699M
$2.31M 0.05%
157,457
-5,932
-4% -$85.1K
ALL icon
248
Allstate
ALL
$67.5B
$2.28M 0.05%
11,965
-553
-4% -$98.2K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.05%
81,951
-69
-0.1% -$1.83K
DHR icon
250
Danaher
DHR
$144B
$2.27M 0.05%
8,161
+82
+1% +$21.7K
8 9
10
11 12

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Wealth Management held 779 positions worth $4.43B, up 4% from $4.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q3 2024 filing shows 57 new, 248 increased, 350 reduced and 44 closed positions. Its largest new stake was OneStream Inc: 71,159 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q3 2024 buy was OneStream Inc: 71,159 shares worth $2.41M.
  • Dakota Wealth Management added most to Bank of America in Q3 2024, an estimated $13.7M increase.
  • Dakota Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.2M.
  • Dakota Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $4.27M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.43B portfolio in Q3 2024.
  • Dakota Wealth Management opened 57 new positions and closed 44 in Q3 2024.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.43B.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.