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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
+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
TXN icon
251
Texas Instruments
TXN
$261B
$2.27M 0.05%
10,984
+115
+1% +$23.1K
FISV
252
Fiserv Inc
FISV
$27.9B
$2.27M 0.05%
12,614
-465
-4% -$76.7K
VNLA icon
253
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.25M 0.05%
45,808
-8,390
-15% -$409K
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.24M 0.05%
33,235
+3,892
+13% +$253K
CLX icon
255
Clorox
CLX
$12.7B
$2.24M 0.05%
13,739
+1,829
+15% +$271K
KVYO icon
256
Klaviyo
KVYO
$4.73B
$2.24M 0.05%
63,256
– –
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.8B
$2.22M 0.05%
61,418
+3,592
+6% +$125K
ALAB icon
258
Astera Labs
ALAB
$58B
$2.2M 0.05%
+42,061
New +$1.97M
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$2.19M 0.05%
6,688
– –
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$2.16M 0.05%
34,598
+7,188
+26% +$427K
USB icon
261
US Bancorp
USB
$99.6B
$2.15M 0.05%
46,779
-2,696
-5% -$118K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.14M 0.05%
83,184
-168
-0.2% -$4.17K
MDU icon
263
MDU Resources
MDU
$4.32B
$2.14M 0.05%
140,028
-9,493
-6% -$135K
KNF icon
264
Knife River
KNF
$3.79B
$2.11M 0.05%
23,557
-1,795
-7% -$140K
PRU icon
265
Prudential Financial
PRU
$41.8B
$2.07M 0.05%
17,132
-341
-2% -$40.3K
MU icon
266
CALL
Micron Technology
MU
$991B
– –
0
– –
TEL icon
267
TE Connectivity
TEL
$62.6B
$2.05M 0.05%
13,599
+2,478
+22% +$371K
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$2.01M 0.05%
2,179
+1,040
+91% +$898K
ADI icon
269
Analog Devices
ADI
$190B
$2M 0.05%
8,684
+57
+0.7% +$12.8K
PHYS icon
270
Sprott Physical Gold
PHYS
$15.7B
$2M 0.05%
97,956
+34,844
+55% +$670K
CRM icon
271
Salesforce
CRM
$158B
$2M 0.05%
7,289
-2,534
-26% -$649K
BLDR icon
272
Builders FirstSource
BLDR
$8.04B
$1.95M 0.04%
+10,045
New +$1.67M
BUI icon
273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.93M 0.04%
77,655
-5,529
-7% -$128K
KKR icon
274
KKR & Co
KKR
$92.3B
$1.93M 0.04%
14,743
+933
+7% +$110K
TRV icon
275
Travelers Companies
TRV
$80.2B
$1.91M 0.04%
8,140
-196
-2% -$43.2K
9 10
11
12 13

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
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WL
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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.